Seascape Capital Management Johnson & Johnson Transaction History

Seascape Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $26,421 - $28,873	-183 Reduced 11.79%	1,369 $200,000
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $126,969 - $133,121	-818 Reduced 34.51%	1,552 $246,000
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $7,571 - $8,261	52 Added 2.24%	2,370 $371,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $6,074 - $6,804	-39 Reduced 1.65%	2,318 $361,000
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $60,350 - $64,949	391 Added 19.89%	2,357 $390,000
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $13,745 - $16,403	-91 Reduced 4.42%	1,966 $305,000
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $10,413 - $11,686	-65 Reduced 3.06%	2,057 $363,000
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $13,713 - $15,259	85 Added 4.17%	2,122 $347,000
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $342,603 - $378,902	2,037 New	2,037 $362,000
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $190,874 - $216,765	-1,207 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $188,207 - $208,823	1,207 New	1,207 $206,000
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $219,478 - $243,899	-1,359 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $12,439 - $13,343	78 Added 6.09%	1,359 $223,000
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $12,439 - $13,343	-78 Reduced 5.74%	1,281 $211,000
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $5,816 - $6,478	-38 Reduced 2.72%	1,359 $223,000
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $191,542 - $219,859	1,397 New	1,397 $220,000

4,227

1.7B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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