Scharf Investments, LLC Johnson & Johnson Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $40,622 - $44,327	-279 Reduced 10.6%	2,352 $368,000
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $119 Million - $133 Million	-762,001 Reduced 99.66%	2,631 $409,000
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $255,912 - $275,410	-1,658 Reduced 0.22%	764,632 $127 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $3.37 Million - $4.02 Million	22,320 Added 3.0%	766,290 $119 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $99,964 - $112,188	624 Added 0.08%	743,970 $131 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $3.08 Million - $3.43 Million	19,102 Added 2.64%	743,346 $121 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $2.07 Million - $2.29 Million	-12,289 Reduced 1.67%	724,244 $129 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $4.36 Million - $4.95 Million	27,588 Added 3.89%	736,533 $131 Million
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $5.86 Million - $6.51 Million	-37,610 Reduced 5.04%	708,945 $121 Million
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $3.01 Million - $3.35 Million	-18,668 Reduced 2.44%	746,555 $121 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $4.18 Million - $4.49 Million	26,241 Added 3.55%	765,223 $126 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $31,073 - $34,607	-203 Reduced 0.03%	738,982 $121 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $1.08 Million - $1.24 Million	-7,900 Reduced 1.06%	739,185 $116 Million
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $8.52 Million - $9.34 Million	-60,685 Reduced 7.51%	747,085 $111 Million
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $945,980 - $1.14 Million	-7,344 Reduced 0.9%	807,770 $114 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $3.76 Million - $5.21 Million	-33,830 Reduced 3.98%	815,114 $107 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $379,312 - $435,659	2,975 Added 0.35%	848,944 $124 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $54 Million - $60.5 Million	425,406 Added 101.15%	845,969 $109 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $55.2 Million - $60.7 Million	420,563 New	420,563 $58.6 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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...

More about JNJ

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