Syntal Capital Partners, LLC Johnson & Johnson Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $641,534 - $718,683	-4,119 Reduced 58.01%	2,982 $464,000
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $142,619 - $153,485	-924 Reduced 11.51%	7,101 $1.18 Million
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $141,533 - $168,903	937 Added 13.22%	8,025 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $100,125 - $112,368	625 Added 9.67%	7,088 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $10,486 - $11,668	65 Added 1.02%	6,463 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $65,762 - $72,729	391 Added 6.51%	6,398 $1.14 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $36,688 - $41,664	232 Added 4.02%	6,007 $1.06 Million
Q4 2021 May 16, 2022	BUY	$155.93 - $173.01 $83,110 - $92,214	533 Added 10.17%	5,775 $988,000
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $81,083 - $89,965	-520 Reduced 9.02%	5,242 $896,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $72,513 - $80,582	-449 Reduced 7.23%	5,762 $930,000
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $62,197 - $66,717	-390 Reduced 5.91%	6,211 $1.02 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $8,418 - $9,376	55 Added 0.84%	6,601 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $5,621 - $6,452	41 Added 0.63%	6,546 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $625,392 - $685,312	-4,455 Reduced 40.65%	6,505 $968,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $213,051 - $257,213	1,654 Added 17.77%	10,960 $1.54 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $197,940 - $274,256	1,781 Added 23.67%	9,306 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $462,187 - $530,845	3,625 Added 92.95%	7,525 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $970,786 - $1.09 Million	-7,647 Reduced 66.22%	3,900 $504,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $74,624 - $82,072	569 Added 5.18%	11,547 $1.61 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $209,575 - $233,029	1,667 Added 17.9%	10,978 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $109,696 - $132,021	-893 Reduced 8.75%	9,311 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $65,896 - $77,440	542 Added 5.61%	10,204 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $52,297 - $57,710	-438 Reduced 4.34%	9,662 $1.17 Million
Q4 2017 Jan 18, 2018	BUY	$131.22 - $143.62 $1.01 Million - $1.11 Million	7,698 Added 320.48%	10,100 $1.41 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $310,986 - $325,182	2,402	2,402 $312,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $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...

More about JNJ

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