Spectrum Asset Management, Inc. Johnson & Johnson Transaction History

Spectrum Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $1.84 Million - $2.06 Million	-14,526 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$131.15 - $144.24 $211,151 - $232,226	1,610 Added 12.47%	14,526 $2.02 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $10,057 - $11,183	-80 Reduced 0.62%	12,916 $1.81 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $176,766 - $212,741	1,439 Added 12.45%	12,996 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $1.16 Million - $1.36 Million	9,535 Added 471.56%	11,557 $1.6 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $35,820 - $39,528	-300 Reduced 12.92%	2,022 $245,000
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $31,275 - $37,035	250 Added 12.07%	2,322 $294,000
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $7,741 - $8,473	-59 Reduced 2.77%	2,072 $290,000
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $275,900 - $288,494	2,131	2,131 $277,000

4,239

1.7B

12.5M

10.3M

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...

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