Altshuler Shaham LTD Johnson & Johnson Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Altshuler Shaham LTD holds 128 shares of JNJ stock, worth $19,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 140 8.57%

Holding current value

$19,891

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $1,745 - $2,008	-12 Reduced 8.57%	128 $20,000
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $1,732 - $1,893	-12 Reduced 7.89%	140 $20,000
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $1,707 - $1,790	-11 Reduced 6.75%	152 $24,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $22,422 - $24,467	-154 Reduced 48.58%	163 $25,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $13,550 - $15,179	87 Added 37.83%	317 $49,000
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $6,328 - $6,810	-41 Reduced 15.13%	230 $38,000
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $54,831 - $65,434	-363 Reduced 57.26%	271 $42,000
Q4 2022 May 09, 2023	SELL	$160.2 - $179.79 $13,456 - $15,102	-84 Reduced 11.7%	634 $111,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $126,160 - $140,384	-782 Reduced 52.13%	718 $118,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $97,213 - $107,513	578 Added 62.69%	1,500 $266,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $28,781 - $32,685	182 Added 24.59%	922 $163,000
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $58,785 - $65,224	-377 Reduced 33.75%	740 $127,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $5,329 - $5,922	-33 Reduced 2.87%	1,117 $181,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $61,878 - $66,375	388 Added 50.92%	1,150 $189,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $5,051 - $5,625	33 Added 4.53%	762 $125,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $30,986 - $35,567	-226 Reduced 23.66%	729 $115,000
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $436,160 - $477,949	-3,107 Reduced 76.49%	955 $142,000
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $488,705 - $590,004	3,794 Added 1415.67%	4,062 $571,000
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $29,785 - $41,269	268 New	268 $35,000
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $9,180 - $10,543	-72 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $507 - $568	-4 Reduced 5.26%	72 $9,000
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $7,737 - $8,510	-59 Reduced 43.7%	76 $11,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $9,931 - $11,043	79 Added 141.07%	135 $19,000
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $6,879 - $8,279	56 New	56 $7,000
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $17,013 - $20,147	-136 Closed	0 $0
Q4 2017 May 14, 2018	BUY	$131.22 - $143.62 $17,845 - $19,532	136	136 $19,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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Altshuler Shaham LTD Johnson & Johnson Transaction History