Highland Private Wealth Management Johnson & Johnson Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $9,034 - $10,053	-56 Reduced 0.47%	11,891 $1.94 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $138,924 - $153,644	826 Added 7.43%	11,947 $2.12 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $16,920 - $19,216	107 Added 0.97%	11,121 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $92,154 - $102,248	591 Added 5.67%	11,014 $1.88 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $52,972 - $58,866	-328 Reduced 3.05%	10,423 $1.68 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $24,240 - $26,002	152 Added 1.43%	10,751 $1.77 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $13,317 - $14,831	87 Added 0.83%	10,599 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $29,889 - $34,308	-218 Reduced 2.03%	10,512 $1.65 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $48,150 - $52,763	343 Added 3.3%	10,730 $1.6 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $75,353 - $90,973	585 Added 5.97%	10,387 $1.46 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $19,004 - $26,332	-171 Reduced 1.71%	9,802 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $34,297 - $39,392	269 Added 2.77%	9,973 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $95,974 - $107,457	756 Added 8.45%	9,704 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $61,115 - $67,215	466 Added 5.49%	8,948 $1.25 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $37,590 - $41,797	299 Added 3.65%	8,482 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $12,406 - $14,931	101 Added 1.25%	8,183 $1.06 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $10,699 - $12,573	88 Added 1.1%	8,082 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $239,755 - $264,574	2,008 Added 33.54%	7,994 $970,000
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $177,767 - $210,506	-1,421 Reduced 19.18%	5,986 $767,000
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $35,298 - $38,633	-269 Reduced 3.5%	7,407 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $8,545 - $8,935	66 Added 0.87%	7,676 $998,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,610	7,610 $1.01 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $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...

More about JNJ

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