Grandview Asset Management LLC Johnson & Johnson Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $105,549 - $110,663	-680 Reduced 7.92%	7,907 $1.25 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $16,452 - $17,953	113 Added 1.33%	8,587 $1.35 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $1.32 Million - $1.48 Million	8,474 New	8,474 $1.32 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $251,045 - $299,592	-1,662 Reduced 13.47%	10,680 $1.66 Million
Q4 2022 Jan 09, 2023	SELL	$160.2 - $179.79 $106,532 - $119,560	-665 Reduced 5.11%	12,342 $2.18 Million
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $55,336 - $61,575	-343 Reduced 2.57%	13,007 $2.13 Million
Q2 2022 Jul 11, 2022	SELL	$168.19 - $186.01 $215,451 - $238,278	-1,281 Reduced 8.76%	13,350 $2.37 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $51,869 - $58,905	328 Added 2.29%	14,631 $2.59 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $2.23 Million - $2.47 Million	14,303 New	14,303 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $1.95 Million - $2.16 Million	-12,048 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $118,334 - $126,933	742 Added 6.56%	12,048 $1.99 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $1.71 Million - $1.9 Million	11,160 Added 7643.84%	11,306 $1.86 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $1.58 Million - $1.76 Million	-10,344 Reduced 98.61%	146 $11,000
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $452,325 - $519,196	3,299 Added 45.88%	10,490 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $372,849 - $408,572	2,656 Added 58.57%	7,191 $1.07 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $584,153 - $705,237	4,535 New	4,535 $638,000
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $309,302 - $428,554	-2,783 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $148,410 - $170,456	-1,164 Reduced 29.49%	2,783 $406,000
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $35,799 - $40,083	282 Added 7.69%	3,947 $513,000
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $54,951 - $60,436	419 Added 12.91%	3,665 $511,000
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $14,206 - $15,796	113 Added 3.61%	3,246 $454,000
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $384,857 - $463,182	3,133 New	3,133 $404,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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