Paradigm Asset Management CO LLC Johnson & Johnson Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 12,550 shares of JNJ stock, worth $2.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,550

Previous 17,550 28.49%

Holding current value

$2.09 Million

Previous $2.78 Million 33.93%

% of portfolio

0.73%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $721,900 - $788,900	-5,000 Reduced 28.49%	12,550 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $72,800 - $79,440	-500 Reduced 2.77%	17,550 $2.75 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $171,325 - $191,928	-1,100 Reduced 5.74%	18,050 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $2.04 Million - $2.19 Million	-13,200 Reduced 40.8%	19,150 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $3.78 Million - $4.24 Million	23,600 Added 269.71%	32,350 $5.71 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $96,798 - $107,712	-600 Reduced 6.42%	8,750 $1.43 Billion
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $756,855 - $837,045	4,500 Added 92.78%	9,350 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 3.96%	4,850 $783,000
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $30,614 - $34,096	-200 Reduced 3.81%	5,050 $829,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $2.03 Million - $2.33 Million	-14,800 Reduced 73.82%	5,250 $826,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $477,292 - $523,022	-3,400 Reduced 14.5%	20,050 $2.99 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $508,799 - $614,264	-3,950 Reduced 14.42%	23,450 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $172,125 - $197,694	1,350 Added 5.18%	27,400 $4 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $736,310 - $824,411	-5,800 Reduced 18.21%	26,050 $3.37 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $393,450 - $432,720	3,000 Added 10.4%	31,850 $0
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $182,294 - $202,695	-1,450 Reduced 4.79%	28,850 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $3.03 Million - $3.64 Million	24,650 Added 436.28%	30,300 $3.91 Million
Q3 2018 Nov 19, 2018	BUY	$121.58 - $142.88 $30,395 - $35,720	250 Added 4.63%	5,650 $0
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $37,530 - $44,441	-300 Reduced 5.26%	5,400 $0
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $747,954 - $818,634	5,700	5,700 $0

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...

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Paradigm Asset Management CO LLC Johnson & Johnson Transaction History