Stone Ridge Asset Management LLC Johnson & Johnson Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$140.38 - $153.83 $21.5 Million - $23.5 Million	-153,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $19.5 Million - $23.5 Million	151,097 Added 7939.94%	153,000 $21.5 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $5.03 Million - $6.98 Million	-45,300 Reduced 95.97%	1,903 $250,000
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $3.39 Million - $3.8 Million	-26,700 Reduced 36.13%	47,203 $6.11 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $393,450 - $432,720	3,000 Added 4.23%	73,903 $10.3 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $289,156 - $321,517	2,300 Added 3.35%	70,903 $9.91 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $6.39 Million - $7.69 Million	-52,005 Reduced 43.12%	68,603 $8.85 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $5.56 Million - $6.53 Million	45,700 Added 61.01%	120,608 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $3.34 Million - $3.69 Million	-27,969 Reduced 27.19%	74,908 $9.09 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $10.7 Million - $12.7 Million	85,800 Added 502.43%	102,877 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $2.24 Million - $2.45 Million	17,077	17,077 $2.39 Million

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 $405B
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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