Strategic Global Advisors, LLC Johnson & Johnson Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.82 Million - $4.22 Million	-22,689 Reduced 35.77%	40,735 $7.23 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $477,424 - $542,182	3,019 Added 5.0%	63,424 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $756,416 - $839,271	4,851 Added 8.73%	60,405 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $6.24 Million - $6.93 Million	38,617 Added 228.0%	55,554 $8.97 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $413,691 - $443,755	-2,594 Reduced 13.28%	16,937 $2.79 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $44,543 - $49,609	291 Added 1.51%	19,531 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $55,118 - $63,266	-402 Reduced 2.05%	19,240 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $212,816 - $233,206	1,516 Added 8.36%	19,642 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $399,826 - $482,703	3,104 Added 20.66%	18,126 $2.55 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $48,679 - $67,447	-438 Reduced 2.83%	15,022 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $19,890 - $22,844	-156 Reduced 1.0%	15,460 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $181,538 - $203,260	-1,430 Reduced 8.39%	15,616 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $33,443 - $36,781	-255 Reduced 1.47%	17,046 $2.37 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $164,818 - $183,264	-1,311 Reduced 7.04%	17,301 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $130,456 - $157,006	-1,062 Reduced 5.4%	18,612 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $735,802 - $864,709	-6,052 Reduced 23.52%	19,674 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $122,034 - $133,566	-930 Reduced 3.49%	25,726 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $3.45 Million - $3.61 Million	26,656	26,656 $3.47 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $379B
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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