1832 Asset Management L.P. Johnson & Johnson Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,303,221 shares of JNJ stock, worth $209 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,303,221

Previous 1,653,743 21.2%

Holding current value

$209 Million

Previous $262 Million 27.19%

% of portfolio

0.36%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $50.6 Million - $55.3 Million	-350,522 Reduced 21.2%	1,303,221 $190 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $12.1 Million - $12.6 Million	-77,729 Reduced 4.49%	1,653,743 $262 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $17.1 Million - $18.6 Million	117,207 Added 7.26%	1,731,472 $271 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $251 Million - $282 Million	1,614,265 New	1,614,265 $251 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $608,139 - $654,473	-3,940 Reduced 0.1%	3,794,282 $628 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $62.3 Million - $74.4 Million	412,722 Added 12.19%	3,798,222 $589 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $12.5 Million - $14.1 Million	-78,255 Reduced 2.26%	3,385,500 $598 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $176 Million - $196 Million	-1,091,545 Reduced 23.96%	3,463,755 $566 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $200 Million - $221 Million	1,190,397 Added 35.38%	4,555,300 $809 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $27.7 Million - $31.4 Million	175,084 Added 5.49%	3,364,903 $588 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $54.3 Million - $60.2 Million	348,077 Added 12.25%	3,189,819 $555 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $3.33 Million - $3.7 Million	-20,633 Reduced 0.72%	2,841,742 $468 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $25.8 Million - $27.6 Million	161,571 Added 5.98%	2,862,375 $469 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $70.7 Million - $78.7 Million	-461,912 Reduced 14.6%	2,700,804 $447 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $6.74 Million - $7.74 Million	-49,168 Reduced 1.53%	3,162,716 $495 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $5.49 Million - $6.02 Million	39,141 Added 1.23%	3,211,884 $476 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $13.6 Million - $16.4 Million	-105,716 Reduced 3.22%	3,172,743 $445 Million
Q1 2020 May 26, 2020	BUY	$111.14 - $153.99 $11.8 Million - $16.4 Million	106,400 Added 3.35%	3,278,459 $438 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $29 Million - $40.2 Million	261,306 Added 8.98%	3,172,059 $424 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $6.8 Million - $7.81 Million	-53,352 Reduced 1.8%	2,910,753 $425 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $28.7 Million - $32.2 Million	-226,321 Reduced 7.09%	2,964,105 $381 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $25 Million - $27.5 Million	-190,790 Reduced 5.64%	3,190,426 $449 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $3.06 Million - $3.41 Million	-24,369 Reduced 0.72%	3,381,216 $471 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $41.4 Million - $49.8 Million	-337,130 Reduced 9.01%	3,405,585 $439 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $25.8 Million - $30.3 Million	-212,015 Reduced 5.36%	3,742,715 $517 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $78.8 Million - $87 Million	660,205 Added 20.04%	3,954,730 $481 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $35.2 Million - $41.7 Million	-281,237 Reduced 7.87%	3,294,525 $424 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $10.4 Million - $11.4 Million	79,071 Added 2.26%	3,575,762 $497 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $453 Million - $473 Million	3,496,691	3,496,691 $442 Million

Others Institutions Holding JNJ

# of Institutions

4,219

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 $419B
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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1832 Asset Management L.P. Johnson & Johnson Transaction History