Petrus Trust Company, Lta Johnson & Johnson Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $64,324 - $72,060	-413 Reduced 23.18%	1,369 $213,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $130,117 - $140,030	-843 Reduced 32.11%	1,782 $294,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $396,506 - $473,182	2,625 New	2,625 $406,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $6.26 Million - $6.94 Million	-40,117 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $29,393 - $32,663	-182 Reduced 0.45%	40,117 $6.48 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $33,216 - $36,994	217 Added 0.54%	40,299 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $673,072 - $772,578	-4,909 Reduced 10.91%	40,082 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $156,804 - $171,828	-1,117 Reduced 2.42%	44,991 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $341,990 - $412,879	-2,655 Reduced 5.44%	46,108 $6.48 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $564,035 - $781,499	-5,075 Reduced 9.43%	48,763 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $11.2 Million - $12.9 Million	-87,848 Reduced 62.0%	53,838 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $399,257 - $447,030	3,145 Added 2.27%	141,686 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $340,334 - $374,302	2,595 Added 1.91%	138,541 $19.3 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $1.56 Million - $1.74 Million	12,436 Added 10.07%	135,946 $19 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $982,720 - $1.18 Million	8,000 Added 6.93%	123,510 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $57,750 - $67,868	-475 Reduced 0.41%	115,510 $16 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $56,715 - $62,585	475 Added 0.41%	115,985 $14.1 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $482,510 - $571,375	3,857 Added 3.45%	115,510 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $564,246 - $617,566	-4,300 Reduced 3.71%	111,653 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $15 Million - $15.7 Million	115,953	115,953 $15.1 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...

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