Sitrin Capital Management LLC Johnson & Johnson Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $58,983 - $61,841	-380 Reduced 1.12%	33,467 $5.29 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $74,110 - $80,869	-509 Reduced 1.48%	33,847 $5.31 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $615,212 - $689,196	-3,950 Reduced 10.31%	34,356 $5.35 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $52,787 - $56,809	342 Added 0.9%	38,306 $6.34 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $41,689 - $49,751	-276 Reduced 0.72%	37,964 $5.88 Million
Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $279,388 - $313,553	-1,744 Reduced 4.36%	38,240 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $95,668 - $106,455	593 Added 1.51%	39,984 $6.53 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $117,060 - $129,462	-696 Reduced 1.74%	39,391 $6.99 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $23,879 - $27,118	151 Added 0.38%	40,087 $7.11 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $19,335 - $21,453	124 Added 0.31%	39,936 $6.83 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $14,212 - $15,793	88 Added 0.22%	39,812 $6.43 Million
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $143,053 - $153,449	-897 Reduced 2.21%	39,724 $6.54 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $45,002 - $50,121	294 Added 0.73%	40,621 $6.68 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $23,857 - $27,384	174 Added 0.43%	40,327 $6.35 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $41,833 - $45,841	298 Added 0.75%	40,153 $5.87 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $1.22 Million - $1.47 Million	-9,437 Reduced 19.15%	39,855 $5.61 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $236,728 - $327,998	-2,130 Reduced 4.14%	49,292 $6.46 Million
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $67,830 - $77,906	-532 Reduced 1.02%	51,422 $7.5 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $28,944 - $32,407	-228 Reduced 0.44%	51,954 $6.72 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $59,804 - $65,773	-456 Reduced 0.87%	52,182 $7.27 Million
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $48,779 - $54,238	388 Added 0.74%	52,638 $7.36 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $59,208 - $71,258	482 Added 0.93%	52,250 $6.74 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $124,133 - $145,880	1,021 Added 2.01%	51,768 $7.15 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $316,887 - $349,691	2,654 Added 5.52%	50,747 $6.16 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $18,014 - $21,332	144 Added 0.3%	48,093 $6.16 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $76,894 - $84,161	-586 Reduced 1.21%	47,949 $6.7 Million
Q3 2017 Oct 27, 2017	SELL	$129.47 - $135.38 $58,390 - $61,056	-451 Reduced 0.92%	48,535 $6.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,986	48,986 $6.48 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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