Quantamental Technologies LLC Johnson & Johnson Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $474,297 - $566,016	3,140 New	3,140 $486,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $635,590 - $702,931	3,779 New	3,779 $671,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $283,917 - $315,508	-1,758 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $280,365 - $300,741	1,758 New	1,758 $290,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $875,858 - $1.01 Million	-6,388 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1.23 Million - $1.35 Million	-8,772 Reduced 57.86%	6,388 $951,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.95 Million - $2.36 Million	15,160 New	15,160 $2.13 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $730,523 - $1.01 Million	-6,573 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $217,897 - $250,265	-1,709 Reduced 20.64%	6,573 $959,000
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $160,845 - $180,091	1,267 Added 18.06%	8,282 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $94,559 - $103,997	-721 Reduced 9.32%	7,015 $977,000
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $558,322 - $620,807	4,441 Added 134.78%	7,736 $1.08 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $404,757 - $487,132	3,295 New	3,295 $425,000

4,275

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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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