Mason Street Advisors, LLC Johnson & Johnson Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $55.6 Million - $61.9 Million	-363,152 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $909,587 - $1.04 Million	-6,634 Reduced 1.79%	363,152 $57.2 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $889,868 - $975,128	-6,339 Reduced 1.69%	369,786 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $79,475 - $95,949	617 Added 0.16%	376,125 $52.9 Million
Q4 2019 Feb 19, 2020	SELL	$127.5 - $146.44 $62,092 - $71,316	-487 Reduced 0.13%	375,508 $54.8 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $337,940 - $378,376	-2,662 Reduced 0.7%	375,995 $48.6 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $167,216 - $183,906	-1,275 Reduced 0.34%	378,657 $52.7 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $227,804 - $253,299	1,812 Added 0.48%	379,932 $53.1 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $120,628 - $145,178	982 Added 0.26%	378,120 $48.8 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $100,303 - $117,876	825 Added 0.22%	377,138 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $309,365 - $341,390	2,591 Added 0.69%	376,313 $45.7 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $61,048 - $72,292	-488 Reduced 0.13%	373,722 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $212,707 - $232,808	1,621 Added 0.44%	374,210 $52.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $48.2 Million - $50.4 Million	372,589	372,589 $48.4 Million

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 $381B
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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