Andra Ap Fonden Johnson & Johnson Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Johnson & Johnson stock. As of the latest transaction made, Andra Ap Fonden holds 461,200 shares of JNJ stock, worth $71.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

461,200

Previous 189,000 144.02%

Holding current value

$71.7 Million

Previous $29.9 Million 125.47%

% of portfolio

1.15%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $39.3 Million - $42.9 Million	272,200 Added 144.02%	461,200 $67.4 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $29.3 Million - $30.8 Million	189,000 New	189,000 $29.9 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $1.22 Million - $1.31 Million	-7,900 Reduced 13.41%	51,000 $8.44 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $2.52 Million - $3.01 Million	16,700 Added 39.57%	58,900 $9.13 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $3 Million - $3.36 Million	-18,700 Reduced 30.71%	42,200 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.05 Million - $1.17 Million	-6,500 Reduced 9.64%	60,900 $9.95 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.83 Million - $4.24 Million	-22,800 Reduced 25.28%	67,400 $12 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $2.2 Million - $2.44 Million	-14,100 Reduced 13.52%	90,200 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.42 Million - $1.58 Million	8,800 Added 9.21%	104,300 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $1.42 Million - $1.52 Million	-8,900 Reduced 8.52%	95,500 $15.7 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.1%	104,400 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $7.28 Million - $8.36 Million	53,100 Added 103.31%	104,500 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $477,292 - $523,022	-3,400 Reduced 6.2%	51,400 $7.65 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $759,979 - $917,509	5,900 Added 12.07%	54,800 $7.71 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $1.29 Million - $1.79 Million	11,600 Added 31.1%	48,900 $6.41 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $650,250 - $746,844	5,100 Added 15.84%	37,300 $5.44 Million
Q3 2019 Nov 19, 2019	SELL	$126.95 - $142.14 $469,715 - $525,918	-3,700 Reduced 10.31%	32,200 $4.17 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $354,105 - $389,448	-2,700 Reduced 6.99%	35,900 $5 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $5.05 Million - $5.62 Million	-40,200 Reduced 51.02%	38,600 $5.4 Million
Q3 2018 Oct 16, 2018	BUY	$121.58 - $142.88 $996,956 - $1.17 Million	8,200 Added 11.61%	78,800 $10.9 Million
Q2 2018 Aug 17, 2018	BUY	$119.4 - $131.76 $2.05 Million - $2.27 Million	17,200 Added 32.21%	70,600 $8.57 Million
Q1 2018 Apr 10, 2018	SELL	$125.1 - $148.14 $37.8 Million - $44.7 Million	-301,896 Reduced 84.97%	53,400 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $1.8 Million - $1.98 Million	-13,754 Reduced 3.73%	355,296 $49.6 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $47.8 Million - $50 Million	369,050	369,050 $48 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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...

More about JNJ

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