Winton Group LTD Johnson & Johnson Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $2.09 Million - $2.19 Million	13,474 New	13,474 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $3.97 Million - $4.27 Million	25,696 Added 121.37%	46,867 $7.76 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $683,803 - $816,037	-4,527 Reduced 17.62%	21,171 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $138,573 - $155,518	865 Added 3.48%	25,698 $4.54 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $1.23 Million - $1.37 Million	-7,615 Reduced 23.47%	24,833 $4.06 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $541,908 - $599,324	3,222 Added 11.02%	32,448 $5.76 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $2.07 Million - $2.36 Million	13,118 Added 81.44%	29,226 $5.18 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $725,230 - $804,669	4,651 Added 40.6%	16,108 $2.76 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $136,790 - $152,011	-847 Reduced 6.88%	11,457 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $545,740 - $585,401	3,422 Added 38.53%	12,304 $2.03 Million
Q1 2021 Jul 21, 2021	SELL	$153.07 - $170.48 $208,022 - $231,682	-1,359 Reduced 13.27%	8,882 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $2.62 Million - $3.01 Million	-19,143 Reduced 65.15%	10,241 $1.61 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $816,309 - $894,521	-5,815 Reduced 16.52%	29,384 $4.38 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $3.46 Million - $4.17 Million	26,832 Added 320.69%	35,199 $4.95 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $929,908 - $1.29 Million	8,367 New	8,367 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $255,637 - $293,612	-2,005 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $254,534 - $284,990	2,005 New	2,005 $259,000
Q2 2019 Jul 08, 2019	SELL	$131.15 - $144.24 $434,499 - $477,867	-3,313 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $4.76 Million - $5.29 Million	-37,852 Reduced 91.95%	3,313 $463,000
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $4.4 Million - $5.29 Million	35,783 Added 664.86%	41,165 $5.31 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $374,831 - $440,499	-3,083 Reduced 36.42%	5,382 $0
Q2 2018 Aug 20, 2018	SELL	$119.4 - $131.76 $681,535 - $752,086	-5,708 Reduced 40.27%	8,465 $0
Q1 2018 May 21, 2018	SELL	$125.1 - $148.14 $244,945 - $290,058	-1,958 Reduced 12.14%	14,173 $0
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $937,304 - $1.03 Million	-7,143 Reduced 30.69%	16,131 $2.25 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $2.14 Million - $2.24 Million	-16,548 Reduced 41.55%	23,274 $3.03 Million
Q2 2017 Aug 17, 2017	BUY	N/A	39,822	39,822 $5.27 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account