Tekla Capital Management LLC Johnson & Johnson Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tekla Capital Management LLC holds 721,779 shares of JNJ stock, worth $116 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

721,779

Previous 721,779 -0.0%

Holding current value

$116 Million

Previous $112 Million 6.79%

% of portfolio

4.73%

Previous 4.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $12.4 Million - $14.8 Million	82,100 Added 12.83%	721,779 $112 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $23.1 Million - $25.9 Million	-144,100 Reduced 18.39%	639,679 $113 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $43.1 Million - $48 Million	267,127 Added 51.7%	783,779 $128 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $14.1 Million - $15.1 Million	-88,212 Reduced 14.58%	516,652 $85.1 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $8.89 Million - $9.9 Million	58,059 Added 10.62%	604,864 $99.4 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $39.8 Million - $43.6 Million	-283,226 Reduced 34.12%	546,805 $81.4 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $1.13 Million - $1.36 Million	-8,738 Reduced 1.04%	830,031 $117 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $8.68 Million - $12 Million	-78,058 Reduced 8.51%	838,769 $110 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $12.6 Million - $14.4 Million	98,600 Added 12.05%	916,827 $134 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $9.11 Million - $10.2 Million	-71,777 Reduced 8.06%	818,227 $106 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $1.05 Million - $1.15 Million	-7,986 Reduced 0.89%	890,004 $124 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $16.9 Million - $18.8 Million	-134,638 Reduced 13.04%	897,990 $126 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $4.38 Million - $5.27 Million	35,660 Added 3.58%	1,032,628 $133 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $12.6 Million - $14.8 Million	103,886 Added 11.63%	996,968 $138 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $19.6 Million - $23.3 Million	156,950 Added 21.32%	893,082 $114 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $8.24 Million - $9.02 Million	-62,800 Reduced 7.86%	736,132 $103 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $10.9 Million - $11.4 Million	84,570 Added 11.84%	798,932 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	714,362	714,362 $94.5 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 $422B
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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Tekla Capital Management LLC Johnson & Johnson Transaction History