Partners Capital Investment Group, LLP Johnson & Johnson Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $154,627 - $168,730	1,062 Added 23.83%	5,518 $864,000
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $294,211 - $329,592	1,889 Added 73.59%	4,456 $694,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $396,216 - $426,404	2,567 New	2,567 $424,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $133,936 - $149,170	-875 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $2.32 Million - $2.66 Million	-16,910 Reduced 95.08%	875 $138,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $19.9 Million - $21.8 Million	-141,777 Reduced 88.85%	17,785 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $462,427 - $558,280	-3,590 Reduced 2.2%	159,562 $22.4 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $4.19 Million - $5.81 Million	-37,733 Reduced 18.78%	163,152 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2.19 Million - $2.51 Million	-17,138 Reduced 7.86%	200,885 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $1.23 Million - $1.38 Million	9,727 Added 4.67%	218,023 $28.2 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $972,870 - $1.07 Million	-7,418 Reduced 3.44%	208,296 $29 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $817,557 - $909,054	6,503 Added 3.11%	215,714 $30.2 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $3.17 Million - $3.81 Million	-25,792 Reduced 10.98%	209,211 $27 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $1.07 Million - $1.26 Million	8,793 Added 3.89%	235,003 $32.5 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $2.01 Million - $2.22 Million	16,860 Added 8.05%	226,210 $27.4 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $3.21 Million - $3.8 Million	25,628 Added 13.95%	209,350 $26.8 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $24.1 Million - $26.4 Million	183,722	183,722 $25.7 Million

Others Institutions Holding JNJ

# of Institutions

4,276

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $377B
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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