Wunderlich Capital Managemnt Johnson & Johnson Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $56,965 - $59,725	-367 Reduced 5.9%	5,850 $925,000
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $762,216 - $831,736	-5,235 Reduced 45.71%	6,217 $974,000
Q3 2023 Nov 15, 2023	BUY	$155.75 - $174.48 $1.51 Million - $1.69 Million	9,668 Added 541.93%	11,452 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.51 Million - $1.7 Million	-9,721 Reduced 84.49%	1,784 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $30,098 - $32,391	195 Added 1.72%	11,505 $1.9 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $33,533 - $40,017	222 Added 2.0%	11,310 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $15,539 - $17,439	97 Added 0.88%	11,088 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $51,464 - $57,266	319 Added 2.99%	10,991 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $46,252 - $51,152	-275 Reduced 2.51%	10,672 $1.89 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $17,711 - $20,114	-112 Reduced 1.01%	10,947 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $49,117 - $54,498	315 Added 2.93%	11,059 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $72,029 - $80,043	446 Added 4.33%	10,744 $1.74 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $13,555 - $14,540	85 Added 0.83%	10,298 $1.7 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $596,973 - $664,872	3,900 Added 61.78%	10,213 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $12,202 - $14,006	89 Added 1.43%	6,313 $994,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $50,677 - $55,532	361 Added 6.16%	6,224 $927,000
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $13,396 - $16,173	104 Added 1.81%	5,863 $825,000
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $2,445 - $3,387	22 Added 0.38%	5,759 $755,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $6,247 - $7,175	49 Added 0.86%	5,737 $837,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $745,981 - $820,437	5,688 New	5,688 $792,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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