Sectoral Asset Management Inc Johnson & Johnson Transaction History

Sectoral Asset Management Inc

$201 Million
Q2 2024

A detailed history of Sectoral Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Sectoral Asset Management Inc holds 56,850 shares of JNJ stock, worth $9.17 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

56,850

Previous 47,850 18.81%

Holding current value

$9.17 Million

Previous $7.57 Million 9.78%

% of portfolio

4.13%

Previous 3.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $1.3 Million - $1.42 Million	9,000 Added 18.81%	56,850 $8.31 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $931,320 - $976,440	-6,000 Reduced 11.14%	47,850 $7.57 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $436,800 - $476,640	-3,000 Reduced 5.28%	53,850 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $817,687 - $916,020	-5,250 Reduced 8.45%	56,850 $8.85 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $921,149 - $1.03 Million	-5,750 Reduced 8.47%	62,100 $11 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $824,131 - $911,449	-4,900 Reduced 6.74%	67,850 $12 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $276,745 - $314,282	-1,750 Reduced 2.35%	72,750 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $323,000 - $358,940	2,000 Added 2.76%	74,500 $12 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $306,140 - $340,960	-2,000 Reduced 2.68%	72,500 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $10.5 Million - $11.5 Million	74,500 New	74,500 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $2.33 Million - $2.57 Million	-17,799 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $14.9 Million - $18 Million	-121,481 Reduced 87.22%	17,799 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $109,422 - $128,592	-900 Reduced 0.64%	139,280 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $9.64 Million - $10.6 Million	-80,768 Reduced 36.56%	140,180 $17 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $825,534 - $977,575	6,599 Added 3.08%	220,948 $28.3 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $2.76 Million - $3.02 Million	-21,000 Reduced 8.92%	214,349 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $30.5 Million - $31.9 Million	235,349	235,349 $30.6 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $422B
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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Sectoral Asset Management Inc Johnson & Johnson Transaction History