Motley Fool Asset Management LLC Johnson & Johnson Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $78,851 - $82,671	508 Added 0.63%	81,668 $12.9 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $1.38 Million - $1.45 Million	8,892 Added 12.3%	81,160 $12.8 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $986,148 - $1.08 Million	-6,773 Reduced 8.57%	72,268 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $1.8 Million - $2.01 Million	11,548 Added 17.11%	79,041 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $811,726 - $873,572	5,259 Added 8.45%	67,493 $11.2 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $236,242 - $281,926	-1,564 Reduced 2.45%	62,234 $9.65 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $374,067 - $419,809	-2,335 Reduced 3.53%	63,798 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $76,470 - $85,092	-474 Reduced 0.71%	66,133 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $492,628 - $544,823	-2,929 Reduced 4.21%	66,607 $11.9 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $217,758 - $247,295	1,377 Added 2.02%	69,536 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $10.6 Million - $11.8 Million	68,159 New	68,159 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $9.16 Million - $9.83 Million	-57,445 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $8.79 Million - $9.79 Million	57,445 New	57,445 $9.44 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $7.03 Million - $7.7 Million	-50,048 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $238,040 - $287,382	1,848 Added 3.83%	50,048 $7.04 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $5.36 Million - $7.42 Million	48,200 New	48,200 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $5.69 Million - $6.26 Million	-43,387 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $924,670 - $1.03 Million	7,355 Added 20.41%	43,387 $6.07 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $305,011 - $367,086	2,483 Added 7.4%	36,032 $4.65 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $638,538 - $750,405	5,252 Added 18.56%	33,549 $4.64 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $351,394 - $387,769	2,943 Added 11.61%	28,297 $3.43 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $3.17 Million - $3.76 Million	25,354 New	25,354 $3.25 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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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