Sivik Global Healthcare LLC Johnson & Johnson Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $3.6 Million - $4.05 Million	-22,500 Reduced 60.0%	15,000 $2.65 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $2.02 Million - $2.24 Million	12,500 Added 50.0%	37,500 $6.13 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $1.68 Million - $1.86 Million	-10,000 Reduced 28.57%	25,000 $4.44 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $790,699 - $897,950	5,000 Added 16.67%	35,000 $6.2 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $6.24 Million - $6.92 Million	-40,000 Reduced 57.14%	30,000 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $2.42 Million - $2.69 Million	15,000 Added 27.27%	70,000 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $3.19 Million - $3.42 Million	20,000 Added 57.14%	55,000 $9.06 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $4.59 Million - $5.11 Million	-30,000 Reduced 46.15%	35,000 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $685,550 - $786,900	5,000 Added 8.33%	65,000 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $4.21 Million - $4.61 Million	30,000 Added 100.0%	60,000 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $3.86 Million - $4.67 Million	30,000 New	30,000 $4.22 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $3.89 Million - $5.39 Million	-35,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $4.46 Million - $5.13 Million	35,000 New	35,000 $5.11 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $3.75 Million - $4.44 Million	-30,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $3.94 Million - $4.31 Million	30,000 New	30,000 $4.19 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $0 - $0	0	0 $0

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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 $410B
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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