Kalos Management, Inc. Johnson & Johnson Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $12,235 - $14,601	81 New	81 $12,000
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $333,016 - $368,299	-1,980 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$158.14 - $179.59 $2.19 Million - $2.49 Million	-13,876 Reduced 87.51%	1,980 $351,000
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $48,338 - $53,633	310 Added 1.99%	15,856 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $272,773 - $303,124	-1,689 Reduced 9.8%	15,546 $2.53 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $179,096 - $192,111	-1,123 Reduced 6.12%	17,235 $2.99 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $538,653 - $599,919	3,519 Added 23.71%	18,358 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $484,683 - $556,338	-3,535 Reduced 19.24%	14,839 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $410,330 - $449,645	-2,923 Reduced 13.72%	18,374 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $30,270 - $36,544	-235 Reduced 1.09%	21,297 $3.12 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $97,358 - $134,895	-876 Reduced 3.91%	21,532 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $98,430 - $113,051	-772 Reduced 3.33%	22,408 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $271,419 - $303,895	2,138 Added 10.16%	23,180 $3 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $286,431 - $315,020	2,184 Added 11.58%	21,042 $2.73 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $506,525 - $563,213	-4,029 Reduced 17.6%	18,858 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $114,732 - $138,082	-934 Reduced 3.92%	22,887 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $205,713 - $241,752	-1,692 Reduced 6.63%	23,821 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $109,609 - $120,955	918 Added 3.73%	25,513 $3.12 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $77,687 - $91,994	-621 Reduced 2.46%	24,595 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $398,252 - $435,886	3,035 Added 13.68%	25,216 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $400,709 - $419,001	3,095 Added 16.22%	22,181 $2.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,086	19,086 $2.52 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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