Sepio Capital, LP Johnson & Johnson Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Sepio Capital, LP holds 26,205 shares of JNJ stock, worth $4.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,205

Previous 29,351 10.72%

Holding current value

$4.07 Million

Previous $4.64 Million 17.51%

% of portfolio

0.41%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$144.38 - $157.78 $454,219 - $496,375	-3,146 Reduced 10.72%	26,205 $3.83 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $129,763 - $136,050	-836 Reduced 2.77%	29,351 $4.64 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $869,960 - $949,308	-5,975 Reduced 16.52%	30,187 $4.73 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $780,307 - $874,144	-5,010 Reduced 12.17%	36,162 $5.63 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $188,461 - $202,820	-1,221 Reduced 2.88%	41,172 $6.81 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $160,415 - $191,436	-1,062 Reduced 2.44%	42,393 $6.57 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $317,997 - $356,883	-1,985 Reduced 4.37%	43,455 $7.68 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $187,626 - $208,781	-1,163 Reduced 2.5%	45,440 $7.42 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $148,175 - $163,874	-881 Reduced 1.86%	46,603 $8.27 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $4,902 - $5,567	31 Added 0.07%	47,484 $8.42 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $312,171 - $346,366	2,002 Added 4.4%	47,453 $8.12 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $303,620 - $337,403	1,880 Added 4.31%	45,451 $7.34 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $642,385 - $689,069	-4,028 Reduced 8.46%	43,571 $7.18 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $1.83 Million - $2.03 Million	-11,935 Reduced 20.05%	47,599 $7.82 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $406,805 - $466,946	-2,967 Reduced 4.75%	59,534 $9.37 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $1.93 Million - $2.12 Million	13,779 Added 28.28%	62,501 $9.31 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $97,122 - $117,254	-754 Reduced 1.52%	48,722 $6.85 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $51,124 - $70,835	460 Added 0.94%	49,476 $6.49 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $42,075 - $48,325	330 Added 0.68%	49,016 $7.15 Million
Q3 2019 Oct 25, 2019	BUY	$126.95 - $142.14 $1.43 Million - $1.6 Million	11,267 Added 30.11%	48,686 $6.3 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $554,502 - $609,846	4,228 Added 12.74%	37,419 $5.21 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.66 Million - $1.85 Million	-13,213 Reduced 28.47%	33,191 $4.64 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $5.7 Million - $6.86 Million	46,404 New	46,404 $5.99 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $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...

More about JNJ

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