Pearl River Capital, LLC Johnson & Johnson Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $4.65 Million - $4.88 Million	-29,956 Reduced 90.88%	3,006 $475,000
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $959,940 - $1.05 Million	6,593 Added 25.0%	32,962 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $4.11 Million - $4.6 Million	26,369 New	26,369 $4.11 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $3.46 Million - $4.12 Million	22,876 Added 139.67%	39,255 $6.08 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $2.62 Million - $2.94 Million	16,379 New	16,379 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $1.59 Million - $1.76 Million	-9,447 Reduced 88.03%	1,284 $228,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $451,489 - $512,729	-2,855 Reduced 21.01%	10,731 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $2.12 Million - $2.35 Million	13,586 New	13,586 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $2.11 Million - $2.35 Million	-13,079 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $2.09 Million - $2.24 Million	13,079 New	13,079 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $2.54 Million - $2.79 Million	-18,123 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1.64 Million - $1.97 Million	12,694 Added 233.82%	18,123 $2.55 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $127,144 - $176,164	-1,144 Reduced 17.4%	5,429 $712,000
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $764,362 - $877,907	5,995 Added 1037.2%	6,573 $959,000
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $40,877 - $45,769	-322 Reduced 35.78%	578 $75,000
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $118,035 - $129,816	900 New	900 $125,000
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $9,177 - $10,204	-73 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $8,967 - $10,792	73 New	73 $9,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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