Quest Investment Management LLC Johnson & Johnson Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $1.18 Million - $1.33 Million	-7,595 Reduced 40.29%	11,254 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $169,785 - $182,721	-1,100 Reduced 5.51%	18,849 $3.12 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $1.56 Million - $1.86 Million	-10,332 Reduced 34.12%	19,949 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $1.28 Million - $1.44 Million	8,000 Added 35.91%	30,281 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $6.76 Million - $7.53 Million	-41,925 Reduced 65.3%	22,281 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $1.33 Million - $1.47 Million	-7,912 Reduced 10.97%	64,206 $11.4 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $3.44 Million - $3.9 Million	-21,729 Reduced 23.15%	72,118 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $328,076 - $364,013	-2,104 Reduced 2.19%	93,847 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $604,656 - $671,935	3,744 Added 4.06%	95,951 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $9.73 Million - $10.4 Million	60,984 Added 195.32%	92,207 $15.2 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $1.93 Million - $2.15 Million	-12,607 Reduced 28.76%	31,223 $5.13 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $160,692 - $184,449	-1,172 Reduced 2.6%	43,830 $6.9 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $713,130 - $781,456	5,080 Added 12.72%	45,002 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $3.47 Million - $4.19 Million	26,955 Added 207.87%	39,922 $5.61 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $23,228 - $32,183	-209 Reduced 1.59%	12,967 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $1.68 Million - $1.93 Million	13,176 New	13,176 $1.92 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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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