Stevens Capital Management LP Johnson & Johnson Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $245,107 - $263,782	-1,588 Reduced 42.49%	2,149 $356,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $564,473 - $673,631	3,737 New	3,737 $579,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $189,451 - $215,148	-1,198 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $2.5 Million - $2.77 Million	-16,031 Reduced 93.05%	1,198 $205,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $792,803 - $881,018	4,909 Added 39.85%	17,229 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $919,083 - $985,876	5,763 Added 87.89%	12,320 $2.03 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $1 Million - $1.12 Million	6,557 New	6,557 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $10.1 Million - $11.1 Million	-72,050 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $9.28 Million - $11.2 Million	72,050 New	72,050 $10.1 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $7 Million - $9.7 Million	-63,019 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $725,347 - $833,097	-5,689 Reduced 8.28%	63,019 $9.19 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $18.8 Million - $21 Million	-148,016 Reduced 68.3%	68,708 $8.89 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $22.6 Million - $24.8 Million	172,097 Added 385.63%	216,724 $30.2 Million
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $269,543 - $299,709	2,144 Added 5.05%	44,627 $6.24 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $6.12 Million - $7.37 Million	-49,838 Reduced 53.98%	42,483 $5.48 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $3.37 Million - $3.96 Million	27,710 Added 42.89%	92,321 $12.8 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $6.89 Million - $7.6 Million	-57,706 Reduced 47.18%	64,611 $7.84 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $15.3 Million - $18.1 Million	122,317 New	122,317 $15.7 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $33.2 Million - $36.3 Million	-252,995 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $32.8 Million - $34.3 Million	252,995	252,995 $32.9 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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