Nu Wave Investment Management, LLC Johnson & Johnson Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$168.19 - $186.01 $275,158 - $304,312	1,636 New	1,636 $290,000
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $98,995 - $112,423	-626 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $3,898 - $4,325	25 Added 4.16%	626 $107,000
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $762,764 - $847,636	-4,723 Reduced 88.71%	601 $97,000
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $810,955 - $869,890	5,085 Added 2127.62%	5,324 $877,000
Q1 2021 Apr 09, 2021	BUY	$153.07 - $170.48 $36,583 - $40,744	239 New	239 $39,000
Q4 2020 Jan 11, 2021	SELL	$137.11 - $157.38 $39,350 - $45,168	-287 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $943,213 - $1.03 Million	-6,719 Reduced 95.9%	287 $43,000
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $454,312 - $548,483	3,527 Added 101.38%	7,006 $1.04 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $385,433 - $534,037	3,468 Added 31527.27%	3,479 $456,000
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $250,410 - $287,608	-1,964 Reduced 99.44%	11 $2,000
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $199,692 - $223,586	-1,573 Reduced 44.33%	1,975 $256,000
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $450,893 - $495,897	3,438 Added 3125.45%	3,548 $494,000
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $1,382 - $1,537	11 Added 11.11%	110 $15,000
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $12,161 - $14,636	99 New	99 $13,000
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $640,483 - $752,691	-5,268 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $95,639 - $105,539	801 Added 17.93%	5,268 $639,000
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $50,040 - $59,255	-400 Reduced 8.22%	4,467 $569,000
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $638,647 - $698,998	4,867	4,867 $680,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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