Parkwood LLC Johnson & Johnson Transaction History

Parkwood LLC

$804 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $5.54 Million - $6.21 Million	35,573 New	35,573 $5.54 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $144,705 - $172,689	958 Added 2.87%	34,375 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $366,217 - $410,999	2,286 Added 7.34%	33,417 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2.76 Million - $3.07 Million	17,087 Added 121.67%	31,131 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.13 Million - $3.46 Million	-18,591 Reduced 56.97%	14,044 $14,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $133,628 - $151,753	-845 Reduced 2.52%	32,635 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $312,951 - $347,231	2,007 Added 6.38%	33,480 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $420,061 - $466,801	-2,601 Reduced 7.63%	31,473 $5.08 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $13,555 - $14,540	-85 Reduced 0.25%	34,074 $5.61 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $634,475 - $706,639	-4,145 Reduced 10.82%	34,159 $5.61 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $4.86 Million - $5.58 Million	-35,458 Reduced 48.07%	38,304 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $1.86 Million - $2.03 Million	13,225 Added 21.85%	73,762 $7.1 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $2.62 Million - $3.16 Million	20,346 Added 50.62%	60,537 $8.51 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $609,269 - $844,173	-5,482 Reduced 12.0%	40,191 $5.27 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $1.7 Million - $1.96 Million	13,353 Added 41.31%	45,673 $6.66 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $215,434 - $241,211	1,697 Added 5.54%	32,320 $4.18 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $3.8 Million - $4.18 Million	-28,968 Reduced 48.61%	30,623 $4.27 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $2.94 Million - $3.26 Million	23,348 Added 64.42%	59,591 $8.33 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $546,146 - $657,296	-4,446 Reduced 10.93%	36,243 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $2.87 Million - $3.37 Million	-23,576 Reduced 36.69%	40,689 $5.62 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $1.15 Million - $1.27 Million	-9,620 Reduced 13.02%	64,265 $7.8 Million
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $1.89 Million - $2.24 Million	15,139 Added 25.77%	73,885 $9.47 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $38,709 - $42,367	-295 Reduced 0.5%	58,746 $8.21 Million
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $7.64 Million - $7.99 Million	59,041	59,041 $7.68 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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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