Agf Investments Inc. Johnson & Johnson Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Agf Investments Inc. holds 771,890 shares of JNJ stock, worth $118 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

771,890

Previous 527,648 46.29%

Holding current value

$118 Million

Previous $93.7 Million 34.63%

% of portfolio

1.19%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $39.4 Million - $43.8 Million	244,242 Added 46.29%	771,890 $126 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $3.23 Million - $3.57 Million	19,185 Added 3.77%	527,648 $93.7 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $7.72 Million - $8.77 Million	-48,813 Reduced 8.76%	508,463 $90.1 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $9.32 Million - $10.3 Million	-59,758 Reduced 9.68%	557,276 $95.3 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $1.12 Million - $1.25 Million	-6,940 Reduced 1.11%	617,034 $99.7 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $5.17 Million - $5.55 Million	-32,415 Reduced 4.94%	623,974 $103 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $13 Million - $14.4 Million	-84,686 Reduced 11.43%	656,389 $108 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $15.3 Million - $17.5 Million	111,254 Added 17.66%	741,075 $117 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $46.4 Million - $50.8 Million	330,444 Added 110.38%	629,821 $93.8 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $9.07 Million - $11 Million	-70,431 Reduced 19.05%	299,377 $42.1 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $8.31 Million - $11.5 Million	74,805 Added 25.36%	369,808 $48.5 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $2.06 Million - $2.36 Million	-16,131 Reduced 5.18%	295,003 $43 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $2.72 Million - $3.04 Million	21,394 Added 7.38%	311,134 $40.3 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $2,623 - $2,884	-20 Reduced 0.01%	289,740 $40.4 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $1.79 Million - $1.99 Million	14,201 Added 5.15%	289,760 $40.5 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $1.11 Million - $1.34 Million	9,073 Added 3.4%	275,559 $35.6 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $4.87 Million - $5.73 Million	-40,085 Reduced 13.08%	266,486 $36.8 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $13.6 Million - $15 Million	114,056 Added 59.25%	306,571 $37.2 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $1.68 Million - $1.98 Million	-13,393 Reduced 6.5%	192,515 $24.7 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $11.3 Million - $12.4 Million	86,281 Added 72.13%	205,908 $28.8 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $15.5 Million - $16.2 Million	119,627	119,627 $15.6 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Agf Investments Inc. Johnson & Johnson Transaction History