O'Shares Investment Advisers, LLC Johnson & Johnson Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $41.4 Million - $45.8 Million	-246,440 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.18 Million - $2.47 Million	13,763 Added 5.92%	246,440 $43.7 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $2.65 Million - $2.94 Million	17,008 Added 7.89%	232,677 $39.8 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $2.46 Million - $2.73 Million	15,220 Added 7.59%	215,669 $34.8 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $857,683 - $920,014	5,378 Added 2.76%	200,449 $33 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $57,554 - $64,100	-376 Reduced 0.19%	195,071 $32.1 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $2.48 Million - $2.85 Million	18,085 Added 10.2%	195,447 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $2.61 Million - $2.86 Million	18,620 Added 11.73%	177,362 $26.4 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $2.97 Million - $3.59 Million	-23,057 Reduced 12.68%	158,742 $22.3 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $2.68 Million - $3.72 Million	-24,131 Reduced 11.72%	181,799 $23.8 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $127,627 - $146,586	1,001 Added 0.49%	205,930 $30 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $4.19 Million - $4.69 Million	32,972 Added 19.17%	204,929 $26.5 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $1.32 Million - $1.45 Million	10,047 Added 6.21%	171,957 $24 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $800,584 - $890,182	6,368 Added 4.09%	161,910 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $19.1 Million - $23 Million	155,542 New	155,542 $20.1 Million

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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