Matrix Private Capital Group LLC Johnson & Johnson Transaction History

Matrix Private Capital Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1,441 - $1,618	-9 Reduced 0.51%	1,756 $310,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $240,220 - $267,305	-1,489 Reduced 45.76%	1,765 $288,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $39,188 - $43,340	233 Added 7.71%	3,254 $578,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $16,762 - $19,036	106 Added 3.64%	3,021 $535,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $33,680 - $37,370	216 Added 8.0%	2,915 $499,000
Q3 2021 Feb 22, 2022	BUY	$161.5 - $179.47 $26,647 - $29,612	165 Added 6.51%	2,699 $436,000
Q2 2021 Feb 22, 2022	SELL	$159.48 - $171.07 $463,767 - $497,471	-2,908 Reduced 53.44%	2,534 $417,000
Q1 2021 Feb 22, 2022	SELL	$153.07 - $170.48 $37,349 - $41,597	-244 Reduced 4.29%	5,442 $894,000
Q4 2020 Feb 22, 2022	BUY	$137.11 - $157.38 $386,513 - $443,654	2,819 Added 98.33%	5,686 $895,000
Q3 2020 Feb 22, 2022	SELL	$140.38 - $153.83 $17,828 - $19,536	-127 Reduced 4.24%	2,867 $427,000
Q2 2020 Feb 22, 2022	BUY	$128.81 - $155.51 $54,357 - $65,625	422 Added 16.41%	2,994 $421,000
Q1 2020 Feb 22, 2022	SELL	$111.14 - $153.99 $63,794 - $88,390	-574 Reduced 18.25%	2,572 $337,000
Q4 2019 Feb 22, 2022	BUY	$127.5 - $146.44 $401,115 - $460,700	3,146 New	3,146 $459,000

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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