Sustainable Insight Capital Management, LLC Johnson & Johnson Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $368,742 - $396,836	-2,389 Reduced 54.46%	1,998 $330,000
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $120,840 - $144,208	800 Added 22.3%	4,387 $679,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $23,869 - $26,788	149 Added 4.33%	3,587 $633,000
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $34,040 - $37,878	-211 Reduced 5.78%	3,438 $562,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $256,153 - $283,293	-1,523 Reduced 29.45%	3,649 $627,000
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $16,920 - $19,216	107 Added 2.11%	5,172 $917,000
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $70,792 - $78,546	-454 Reduced 8.23%	5,065 $866,000
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $103,360 - $114,860	640 Added 13.12%	5,519 $891,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $15,947 - $17,107	-100 Reduced 2.01%	4,879 $804,000
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $98,424 - $109,618	-643 Reduced 11.44%	4,979 $818,000
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $551,456 - $632,982	4,022 Added 251.38%	5,622 $885,000
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $25,500 - $29,288	-200 Reduced 11.11%	1,600 $233,000
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $25,390 - $28,427	-200 Reduced 10.0%	1,800 $233,000
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $52,460 - $57,696	-400 Reduced 16.67%	2,000 $279,000
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $126,600 - $140,768	-1,007 Reduced 29.56%	2,400 $335,000
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $23,708 - $28,533	-193 Reduced 5.36%	3,407 $440,000
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $182,370 - $214,320	-1,500 Reduced 29.41%	3,600 $497,000
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $597,000 - $658,800	-5,000 Reduced 49.5%	5,100 $619,000
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $788,130 - $933,281	6,300 Added 165.79%	10,100 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $118,098 - $129,258	900 Added 31.03%	3,800 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $384,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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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 $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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