Mitchell Capital Management CO Johnson & Johnson Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $929,801 - $1.01 Million	-6,386 Reduced 24.19%	20,017 $3.14 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $39,404 - $44,143	-253 Reduced 0.95%	26,403 $4.11 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $29,480 - $31,727	191 Added 0.72%	26,656 $4.41 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $970,496 - $1.16 Million	-6,425 Reduced 19.53%	26,465 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $62,958 - $70,657	-393 Reduced 1.18%	32,890 $5.81 Million
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $138,905 - $154,566	861 Added 2.66%	33,283 $5.44 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $3.21 Million - $3.55 Million	19,072 Added 142.86%	32,422 $5.76 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $114,967 - $130,561	727 Added 5.76%	13,350 $2.37 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $45,687 - $50,691	293 Added 2.38%	12,623 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $23,740 - $26,382	147 Added 1.21%	12,330 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $59,645 - $63,980	374 Added 3.17%	12,183 $2.01 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $167,152 - $186,164	1,092 Added 10.19%	11,809 $1.94 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $99,130 - $113,785	723 Added 7.23%	10,717 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $33,410 - $36,611	238 Added 2.44%	9,994 $1.49 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $13,138 - $15,862	102 Added 1.06%	9,756 $1.37 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $10,780 - $14,937	97 Added 1.01%	9,654 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $785,400 - $902,070	-6,160 Reduced 39.19%	9,557 $1.39 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $90,007 - $100,777	709 Added 4.72%	15,717 $2.03 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $219,807 - $241,746	1,676 Added 12.57%	15,008 $2.09 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $320,334 - $356,184	2,548 Added 23.63%	13,332 $1.86 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $129,473 - $155,823	1,054 Added 10.83%	10,784 $1.39 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $393,189 - $462,073	3,234 Added 49.78%	9,730 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $193,786 - $213,846	1,623 Added 33.31%	6,496 $788,000
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $279,848 - $331,389	2,237 Added 84.86%	4,873 $624,000
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $345,895 - $378,582	2,636	2,636 $368,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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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