Allianz Asset Management Gmb H Johnson & Johnson Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Johnson & Johnson stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,383,481 shares of JNJ stock, worth $668 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,383,481

Previous 3,989,510 9.88%

Holding current value

$668 Million

Previous $577 Million 26.0%

% of portfolio

1.03%

Previous 0.8%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$142.06 - $167.7 $56 Million - $66.1 Million	393,971 Added 9.88%	4,383,481 $727 Million
Q4 2024 Feb 03, 2025	BUY	$143.34 - $165.86 $57 Million - $65.9 Million	397,476 Added 11.07%	3,989,510 $577 Million
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $2.65 Million - $3.05 Million	18,246 Added 0.51%	3,592,034 $582 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $33.9 Million - $37.1 Million	234,945 Added 7.04%	3,573,788 $522 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $139 Million - $146 Million	897,397 Added 36.76%	3,338,843 $528 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $13.8 Million - $15.1 Million	-94,975 Reduced 3.74%	2,441,446 $383 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $24.7 Million - $27.7 Million	158,895 Added 6.68%	2,536,421 $395 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $1.64 Million - $1.76 Million	-10,618 Reduced 0.44%	2,377,526 $394 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $15 Million - $17.9 Million	99,324 Added 4.34%	2,388,144 $370 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $31.3 Million - $35.2 Million	-195,685 Reduced 7.88%	2,288,820 $404 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $26.1 Million - $29 Million	-161,809 Reduced 6.11%	2,484,505 $406 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $29.4 Million - $32.5 Million	-174,848 Reduced 6.2%	2,646,314 $470 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $10.3 Million - $11.7 Million	65,120 Added 2.36%	2,821,162 $500 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $44.5 Million - $49.4 Million	-285,600 Reduced 9.39%	2,756,042 $471 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $113 Million - $125 Million	696,820 Added 29.72%	3,041,642 $491 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $46.3 Million - $49.6 Million	290,086 Added 14.12%	2,344,822 $386 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $99.8 Million - $111 Million	-651,994 Reduced 24.09%	2,054,736 $338 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $6.8 Million - $7.81 Million	49,616 Added 1.87%	2,706,730 $426 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $103 Million - $112 Million	-731,142 Reduced 21.58%	2,657,114 $396 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $59.9 Million - $72.4 Million	-465,358 Reduced 12.08%	3,388,256 $476 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $66.1 Million - $91.5 Million	-594,409 Reduced 13.36%	3,853,614 $505 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $30.2 Million - $34.6 Million	-236,498 Reduced 5.05%	4,448,023 $649 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $2.22 Million - $2.48 Million	-17,470 Reduced 0.37%	4,684,521 $606 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $44.1 Million - $48.5 Million	336,557 Added 7.71%	4,701,991 $655 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $13.1 Million - $14.6 Million	-104,495 Reduced 2.34%	4,365,434 $610 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $41 Million - $49.3 Million	-333,613 Reduced 6.95%	4,469,929 $577 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $31.6 Million - $37.1 Million	-259,972 Reduced 5.13%	4,803,542 $664 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $71.1 Million - $78.5 Million	-595,695 Reduced 10.53%	5,063,514 $614 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $61.9 Million - $73.3 Million	-495,029 Reduced 8.04%	5,659,209 $725 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $72.8 Million - $79.7 Million	554,990 Added 9.91%	6,154,238 $860 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $19.7 Million - $20.6 Million	152,201 Added 2.79%	5,599,248 $728 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,880 Added 4.37%	5,447,047 $721 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-434,300 Reduced 7.68%	5,219,167 $650 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-449,373 Reduced 7.36%	5,653,467 $651 Million
Q3 2016 Apr 17, 2019	BUY	N/A	6,102,840	6,102,840 $719 Million

Others Institutions Holding JNJ

# of Institutions

4,654

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $399B
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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Allianz Asset Management Gmb H Johnson & Johnson Transaction History