Weiss Multi Strategy Advisers LLC Johnson & Johnson Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $12 Million - $12.9 Million	77,462 New	77,462 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $3.27 Million - $3.62 Million	19,438 New	19,438 $3.45 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $8.95 Million - $10.2 Million	-56,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $8.82 Million - $9.79 Million	56,593 New	56,593 $9.68 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $4.97 Million - $5.44 Million	-35,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $4.56 Million - $5.5 Million	35,370 New	35,370 $4.97 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $9.09 Million - $12.6 Million	-81,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $10.4 Million - $12 Million	81,783 New	81,783 $11.9 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $27.1 Million - $32.1 Million	-216,744 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $28.4 Million - $31.1 Million	216,744	216,744 $30.3 Million

4,275

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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