Virtus ETF Advisers LLC Johnson & Johnson Transaction History

Virtus ETF Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $84,275 - $90,696	-546 Reduced 10.36%	4,726 $782,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $104,677 - $124,920	693 Added 15.13%	5,272 $817,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $98,042 - $110,031	612 Added 15.43%	4,579 $808,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $21,779 - $24,235	-135 Reduced 3.29%	3,967 $648,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $689,915 - $763,013	4,102 New	4,102 $728,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $21,478 - $23,535	-153 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $7,728 - $9,330	-60 Reduced 28.17%	153 $22,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $555 - $769	-5 Reduced 2.29%	213 $28,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $5,100 - $5,857	40 Added 22.47%	218 $32,000
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $23,344 - $25,674	178 New	178 $25,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $22,378 - $24,882	-178 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $21,865 - $26,315	178 New	178 $23,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $49,361 - $58,009	-406 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $53,275 - $58,309	406	406 $57,000

4,161

1.69B

12.5M

10.3M

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...

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