Apg Asset Management N.V. Johnson & Johnson Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $215 Million - $235 Million	-1,488,510 Reduced 52.89%	1,325,984 $194 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $15.4 Million - $16.1 Million	-98,913 Reduced 3.4%	2,814,494 $445 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $2.12 Million - $2.31 Million	14,545 Added 0.5%	2,913,407 $457 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $83.6 Million - $93.7 Million	-536,844 Reduced 15.63%	2,898,862 $451 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $2.47 Million - $2.65 Million	-15,976 Reduced 0.46%	3,435,706 $569 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $51.1 Million - $61 Million	-338,409 Reduced 8.93%	3,451,682 $535 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $357 Million - $400 Million	2,226,370 Added 142.38%	3,790,091 $670 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $77.1 Million - $85.7 Million	-477,616 Reduced 23.4%	1,563,721 $261 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $16.9 Million - $18.7 Million	100,482 Added 5.18%	2,041,337 $347 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $33.4 Million - $38 Million	-211,355 Reduced 9.82%	1,940,855 $309 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $8.39 Million - $9.31 Million	-53,803 Reduced 2.44%	2,152,210 $324 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $11.4 Million - $12.7 Million	-70,762 Reduced 3.11%	2,206,013 $307 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $30.9 Million - $33.1 Million	-193,448 Reduced 7.83%	2,276,775 $316 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $114 Million - $127 Million	-743,179 Reduced 23.13%	2,470,223 $345 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $135 Million - $155 Million	-987,873 Reduced 23.51%	3,213,402 $413 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $29.9 Million - $32.8 Million	-212,947 Reduced 4.82%	4,201,275 $533 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $30 Million - $36.3 Million	233,143 Added 5.58%	4,414,222 $553 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $107 Million - $149 Million	966,043 Added 30.05%	4,181,079 $548 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $90.4 Million - $125 Million	-813,446 Reduced 20.19%	3,215,036 $400 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $212 Million - $244 Million	-1,666,453 Reduced 29.26%	4,028,482 $524 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $64.3 Million - $72 Million	506,199 Added 9.76%	5,694,935 $676 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $259 Million - $285 Million	1,973,700 Added 61.39%	5,188,736 $635 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $35.5 Million - $39.4 Million	-282,200 Reduced 8.07%	3,215,036 $400 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $80 Million - $96.3 Million	-651,100 Reduced 15.7%	3,497,236 $395 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $286 Million - $336 Million	-2,353,000 Reduced 36.19%	4,148,336 $493 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $81.6 Million - $90 Million	-683,200 Reduced 9.51%	6,501,336 $676 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $5.73 Million - $6.78 Million	-45,800 Reduced 0.63%	7,184,536 $749 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $26.7 Million - $29.2 Million	203,280 Added 2.89%	7,230,336 $841 Million
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $910 Million - $951 Million	7,027,056	7,027,056 $914 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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