Addenda Capital Inc. Johnson & Johnson Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Addenda Capital Inc. holds 41,926 shares of JNJ stock, worth $6.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,926

Previous 41,924 -0.0%

Holding current value

$6.06 Million

Previous $6.13 Million 10.89%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $290 - $334	2 Added 0.0%	41,926 $6.79 Million
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $3.74 Million - $4.09 Million	-25,933 Reduced 38.22%	41,924 $6.13 Million
Q1 2024 Apr 16, 2024	BUY	$155.22 - $162.74 $1.08 Million - $1.14 Million	6,989 Added 11.48%	67,857 $10.7 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $980,179 - $1.07 Million	-6,732 Reduced 9.96%	60,868 $9.54 Million
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $780,930 - $874,842	-5,014 Reduced 6.91%	67,600 $10.5 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $331,698 - $356,970	-2,149 Reduced 2.87%	72,614 $12 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $184,281 - $219,917	-1,220 Reduced 1.61%	74,763 $11.6 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $219,794 - $246,671	-1,372 Reduced 1.77%	75,983 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $4.48 Million - $4.99 Million	27,796 Added 56.09%	77,355 $12.6 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $515,502 - $570,120	-3,065 Reduced 5.82%	49,559 $8.8 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $700,402 - $795,404	4,429 Added 9.19%	52,624 $9.33 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $165,441 - $183,563	1,061 Added 2.25%	48,195 $8.25 Million
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $130,492 - $145,011	808 Added 1.74%	47,134 $7.61 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $456,591 - $489,773	2,863 Added 6.59%	46,326 $7.63 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $54,021 - $62,007	-394 Reduced 0.9%	43,463 $6.84 Million
Q3 2020 Oct 15, 2020	SELL	$140.38 - $153.83 $203,691 - $223,207	-1,451 Reduced 3.2%	43,857 $6.53 Million
Q2 2020 Jul 09, 2020	SELL	$128.81 - $155.51 $340,316 - $410,857	-2,642 Reduced 5.51%	45,308 $6.37 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $1.35 Million - $1.87 Million	12,121 Added 33.83%	47,950 $6.29 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $217,132 - $249,387	1,703 Added 4.99%	35,829 $5.23 Million
Q3 2019 Oct 08, 2019	SELL	$126.95 - $142.14 $15,614 - $17,483	-123 Reduced 0.36%	34,126 $4.42 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $1.03 Million - $1.13 Million	-7,843 Reduced 18.63%	34,249 $4.77 Million
Q1 2019 Apr 09, 2019	BUY	$125.72 - $139.79 $304,368 - $338,431	2,421 Added 6.1%	42,092 $5.88 Million
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $111,047 - $133,647	904 Added 2.33%	39,671 $5.12 Million
Q3 2018 Oct 16, 2018	SELL	$121.58 - $142.88 $1.27 Million - $1.49 Million	-10,459 Reduced 21.25%	38,767 $5.36 Million
Q2 2018 Jul 13, 2018	SELL	$119.4 - $131.76 $6.42 Million - $7.09 Million	-53,808 Reduced 52.22%	49,226 $5.97 Million
Q2 2018 Jul 12, 2018	BUY	$119.4 - $131.76 $5.88 Million - $6.49 Million	49,226 Added 91.48%	103,034 $12.9 Million
Q1 2018 Apr 11, 2018	SELL	$125.1 - $148.14 $199,159 - $235,838	-1,592 Reduced 2.87%	53,808 $6.9 Million
Q4 2017 Jan 12, 2018	SELL	$131.22 - $143.62 $505,459 - $553,224	-3,852 Reduced 6.5%	55,400 $7.74 Million
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $7.67 Million - $8.02 Million	59,252	59,252 $7.7 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Addenda Capital Inc. Johnson & Johnson Transaction History