Sp Asset Management Johnson & Johnson Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Johnson & Johnson stock. As of the latest transaction made, Sp Asset Management holds 92,355 shares of JNJ stock, worth $14.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

92,355

Previous 91,824 0.58%

Holding current value

$14.2 Million

Previous $16.3 Million 7.44%

% of portfolio

2.06%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $85,666 - $95,325	531 Added 0.58%	92,355 $15.1 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $67,107 - $74,217	399 Added 0.44%	91,824 $16.3 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $118,604 - $134,692	750 Added 0.83%	91,425 $16.2 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $15,281 - $16,954	-98 Reduced 0.11%	90,675 $15.5 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $9,367 - $10,409	58 Added 0.06%	90,773 $14.9 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $61,718 - $66,204	387 Added 0.43%	90,715 $15.7 Million
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $359,102 - $399,946	-2,346 Reduced 2.53%	90,328 $15.2 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $150,546 - $172,803	1,098 Added 1.2%	92,674 $15.2 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $152,733 - $167,367	1,088 Added 1.2%	91,576 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $27,822 - $33,590	216 Added 0.24%	90,488 $12.7 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $173,934 - $240,994	1,565 Added 1.76%	90,272 $11.8 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $157,972 - $181,439	-1,239 Reduced 1.38%	88,707 $12.9 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $22,470 - $25,158	177 Added 0.2%	89,946 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $10,623 - $11,683	-81 Reduced 0.09%	89,769 $12.5 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $30,801 - $34,248	-245 Reduced 0.27%	89,850 $12.6 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $139,791 - $168,241	1,138 Added 1.28%	90,095 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $354,892 - $417,066	-2,919 Reduced 3.18%	88,957 $12.4 Million
Q2 2018 Sep 07, 2018	BUY	$119.4 - $131.76 $11 Million - $12.1 Million	91,876 New	91,876 $11.8 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Sp Asset Management Johnson & Johnson Transaction History