Alberta Investment Management Corp Johnson & Johnson Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Alberta Investment Management Corp holds 14,700 shares of JNJ stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,700

Previous 194,170 92.43%

Holding current value

$2.14 Million

Previous $28.4 Million 91.61%

% of portfolio

0.02%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $26.1 Million - $30 Million	-179,470 Reduced 92.43%	14,700 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $19.1 Million - $20.9 Million	132,570 Added 215.21%	194,170 $28.4 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $1.78 Million - $1.87 Million	-11,475 Reduced 15.7%	61,600 $9.74 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.67 Million - $1.82 Million	11,475 Added 18.63%	73,075 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $7.6 Million - $8.18 Million	-49,241 Reduced 44.42%	61,600 $10.2 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $12.1 Million - $14.5 Million	-80,315 Reduced 42.02%	110,841 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $25.7 Million - $28.8 Million	-160,412 Reduced 45.63%	191,156 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $435,591 - $484,704	-2,700 Reduced 0.76%	351,568 $57.4 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $18.1 Million - $20.1 Million	-107,863 Reduced 23.34%	354,268 $62.9 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $7.03 Million - $7.99 Million	-44,477 Reduced 8.78%	462,131 $81.9 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $15.2 Million - $16.9 Million	97,467 Added 23.82%	506,608 $86.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $10.2 Million - $11.3 Million	-63,000 Reduced 13.34%	409,141 $66.1 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $1.81 Million - $1.94 Million	-11,347 Reduced 2.35%	472,141 $77.8 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $5.66 Million - $6.31 Million	37,000 Added 8.29%	483,488 $79.5 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $12.8 Million - $14.7 Million	93,200 Added 26.38%	446,488 $70.3 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $2.72 Million - $2.98 Million	-19,400 Reduced 5.21%	353,288 $52.6 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $27.4 Million - $33 Million	212,400 Added 132.51%	372,688 $52.4 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $49.7 Million - $68.8 Million	-447,000 Reduced 73.61%	160,288 $21 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $28.5 Million - $32.8 Million	223,700 Added 58.32%	607,288 $88.6 Million
Q3 2019 Oct 23, 2019	BUY	$126.95 - $142.14 $13.1 Million - $14.7 Million	103,300 Added 36.85%	383,588 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $5.15 Million - $5.67 Million	39,300 Added 16.31%	280,288 $39 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $3.96 Million - $4.4 Million	31,500 Added 15.04%	240,988 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $1.47 Million - $1.77 Million	-12,000 Reduced 5.42%	209,488 $27 Million
Q3 2018 Nov 16, 2018	SELL	$121.58 - $142.88 $5.47 Million - $6.43 Million	-45,000 Reduced 16.89%	221,488 $30.6 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $7.56 Million - $8.34 Million	63,300 Added 31.15%	266,488 $32.3 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $21.8 Million - $25.8 Million	-174,300 Reduced 46.17%	203,188 $26 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $21.1 Million - $23.1 Million	161,000 Added 74.37%	377,488 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $28 Million - $29.3 Million	216,488	216,488 $28.1 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 $381B
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 Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Johnson & Johnson Transaction History