Twin Focus Capital Partners, LLC Johnson & Johnson Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $567,985 - $619,790	3,901 New	3,901 $611,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $52,479 - $56,477	-340 Reduced 8.99%	3,444 $570,000
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $7,854 - $9,373	-52 Reduced 1.36%	3,784 $586,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $13,937 - $15,641	87 Added 2.32%	3,836 $677,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $12,099 - $13,464	-75 Reduced 1.96%	3,749 $612,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $336 - $372	-2 Reduced 0.05%	3,824 $679,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $25,302 - $28,734	160 Added 4.36%	3,826 $678,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $76,093 - $84,428	488 Added 15.36%	3,666 $627,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $8,075 - $8,973	50 Added 1.6%	3,178 $513,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $147,678 - $158,410	926 Added 42.05%	3,128 $515,000
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $14,694 - $16,366	-96 Reduced 4.18%	2,202 $362,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $45,109 - $51,778	329 Added 16.71%	2,298 $362,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $9,686 - $10,614	69 Added 3.63%	1,969 $293,000
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $62,988 - $76,044	-489 Reduced 20.47%	1,900 $267,000
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $25,895 - $35,879	233 Added 10.81%	2,389 $313,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $892 - $1,025	7 Added 0.33%	2,156 $314,000
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $43,924 - $49,180	346 Added 19.19%	2,149 $278,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $236,463 - $260,064	1,803 New	1,803 $251,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $195,620 - $217,513	-1,556 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $190,033 - $228,708	-1,547 Reduced 49.85%	1,556 $201,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $364 - $428	3 Added 0.1%	3,103 $429,000
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $16,357 - $18,051	137 Added 4.62%	3,100 $376,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $375 - $444	3 Added 0.1%	2,963 $380,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $388,411 - $425,115	2,960	2,960 $414,000

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 $431B
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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