Viking Fund Management LLC Johnson & Johnson Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $3.74 Million - $4.19 Million	-24,000 Reduced 63.16%	14,000 $2.18 Million
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $1.21 Million - $1.44 Million	8,000 Added 26.67%	38,000 $5.89 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $961,199 - $1.08 Million	-6,000 Reduced 16.67%	30,000 $5.3 Million
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $322,660 - $359,040	2,000 Added 5.88%	36,000 $5.88 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $161,500 - $179,470	-1,000 Reduced 2.86%	34,000 $5.49 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $459,210 - $511,439	-3,000 Reduced 7.89%	35,000 $5.75 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $685,550 - $786,900	-5,000 Reduced 11.63%	38,000 $5.98 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $421,140 - $461,490	-3,000 Reduced 6.52%	43,000 $6.4 Million
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $386,430 - $466,530	-3,000 Reduced 6.12%	46,000 $6.47 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $555,700 - $769,950	5,000 Added 11.36%	49,000 $6.43 Million
Q3 2019 Oct 10, 2019	BUY	$126.95 - $142.14 $1.27 Million - $1.42 Million	10,000 Added 29.41%	44,000 $5.69 Million
Q4 2018 Jan 23, 2019	SELL	$122.84 - $147.84 $1.41 Million - $1.7 Million	-11,500 Reduced 25.27%	34,000 $4.39 Million
Q2 2018 Jul 16, 2018	BUY	$119.4 - $131.76 $119,400 - $131,760	1,000 Added 2.25%	45,500 $5.52 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $437,850 - $518,489	3,500 Added 8.54%	44,500 $5.7 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $5.31 Million - $5.55 Million	41,000	41,000 $5.33 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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