Windward Capital Management CO Johnson & Johnson Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $21,295 - $23,696	132 Added 0.7%	19,064 $3.11 Million
Q2 2022 Jul 08, 2022	BUY	$168.19 - $186.01 $20,350 - $22,507	121 Added 0.64%	18,932 $3.36 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $35,581 - $40,407	-225 Reduced 1.18%	18,811 $3.33 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $36,643 - $40,657	235 Added 1.25%	19,036 $3.26 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $11,789 - $13,101	73 Added 0.39%	18,801 $3.04 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $23,443 - $25,147	147 Added 0.79%	18,728 $3.09 Million
Q1 2021 Apr 15, 2021	SELL	$153.07 - $170.48 $10.4 Million - $11.6 Million	-67,847 Reduced 78.5%	18,581 $3.05 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $2.12 Million - $2.43 Million	-15,469 Reduced 15.18%	86,428 $13.6 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $48,150 - $52,763	-343 Reduced 0.34%	101,897 $15.2 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $175,568 - $211,960	1,363 Added 1.35%	102,240 $14.4 Million
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $379,654 - $526,029	-3,416 Reduced 3.28%	100,877 $13.2 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $378,292 - $434,487	2,967 Added 2.93%	104,293 $15.2 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $220,385 - $246,755	1,736 Added 1.74%	101,326 $13.1 Million
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $146,494 - $161,116	-1,117 Reduced 1.11%	99,590 $13.9 Million
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $60,597 - $67,378	482 Added 0.48%	100,707 $14.1 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $187,453 - $225,603	1,526 Added 1.55%	100,225 $12.9 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $55,562 - $65,296	457 Added 0.47%	98,699 $13.6 Million
Q2 2018 Jul 12, 2018	BUY	$119.4 - $131.76 $238 - $263	2 Added 0.0%	98,242 $11.9 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $559,447 - $662,482	4,472 Added 4.77%	98,240 $12.6 Million
Q4 2017 Jan 11, 2018	BUY	$131.22 - $143.62 $361,511 - $395,673	2,755 Added 3.03%	93,768 $13.1 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $11.8 Million - $12.3 Million	91,013	91,013 $11.8 Million

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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