Harvest Volatility Management LLC Johnson & Johnson Transaction History

Harvest Volatility Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $98,484 - $117,529	-652 Reduced 9.16%	6,463 $1 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $220,435 - $247,391	-1,376 Reduced 16.21%	7,115 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $72,437 - $80,604	-449 Reduced 5.02%	8,491 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $145,988 - $161,456	868 Added 10.75%	8,940 $1.59 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $774,727 - $879,811	4,899 Added 154.4%	8,072 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $494,765 - $548,960	3,173 New	3,173 $542,000

4,275

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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...

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