Vident Investment Advisory, LLC Johnson & Johnson Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $3.66 Million - $3.94 Million	23,735 Added 15.64%	175,538 $29.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $7.31 Million - $8.73 Million	-48,415 Reduced 24.18%	151,803 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $12.7 Million - $14.2 Million	79,019 Added 65.2%	200,218 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $2.38 Million - $2.65 Million	-14,763 Reduced 10.86%	121,199 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1.88 Million - $2.08 Million	11,190 Added 8.97%	135,962 $24.1 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $3.43 Million - $3.9 Million	21,700 Added 21.05%	124,772 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $3.58 Million - $3.98 Million	22,982 Added 28.7%	103,072 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $2.47 Million - $2.74 Million	15,289 Added 23.59%	80,090 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $1.09 Million - $1.17 Million	6,834 Added 11.79%	64,801 $10.7 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $827,190 - $921,273	-5,404 Reduced 8.53%	57,967 $9.53 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $1.83 Million - $2.1 Million	13,319 Added 26.61%	63,371 $9.97 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $1.28 Million - $1.4 Million	9,104 Added 22.23%	50,052 $7.45 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $20.4 Million - $24.7 Million	-158,742 Reduced 79.49%	40,948 $5.76 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $21.5 Million - $26 Million	166,970 Added 510.3%	199,690 $28.1 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $2 Million - $2.77 Million	18,019 Added 122.57%	32,720 $4.29 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $50,872 - $58,429	-399 Reduced 2.64%	14,701 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $226,732 - $253,862	-1,786 Reduced 10.58%	15,100 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $669,783 - $736,633	5,107 Added 43.36%	16,886 $2.35 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $345,604 - $384,282	-2,749 Reduced 18.92%	11,779 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $652,034 - $784,734	5,308 Added 57.57%	14,528 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $108,814 - $127,877	895 Added 10.75%	9,220 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $51,103 - $56,393	-428 Reduced 4.89%	8,325 $1.01 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $96,952 - $114,808	-775 Reduced 8.13%	8,753 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $86,998 - $95,220	-663 Reduced 6.51%	9,528 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.32 Million - $1.38 Million	10,191	10,191 $1.33 Million

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 $406B
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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