Karpus Management, Inc. Johnson & Johnson Transaction History

Karpus Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $485,457 - $520,737	-3,044 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $465,945 - $518,941	3,044 New	3,044 $500,000
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $332,902 - $382,354	-2,611 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$126.95 - $142.14 $29,960 - $33,545	236 Added 9.94%	2,611 $338,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $39,601 - $44,033	315 Added 15.29%	2,375 $326,000
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $49,136 - $59,136	-400 Reduced 16.26%	2,060 $266,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $49,136 - $59,136	400 Added 19.42%	2,460 $309,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $48,632 - $57,152	-400 Reduced 16.26%	2,060 $285,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $10,149 - $11,199	85 Added 3.58%	2,460 $310,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $78,732 - $86,172	600 Added 33.8%	2,375 $332,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $229,809 - $240,299	1,775	1,775 $231,000

4,258

1.68B

16.1M

13.8M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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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