Assenagon Asset Management S.A. Johnson & Johnson Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 87,476 shares of JNJ stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,476

Previous 80,834 8.22%

Holding current value

$12.8 Million

Previous $11.8 Million 19.99%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$145.48 - $167.38 $966,278 - $1.11 Million	6,642 Added 8.22%	87,476 $14.2 Million
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $201,121 - $219,787	-1,393 Reduced 1.69%	80,834 $11.8 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $165,464 - $173,480	1,066 Added 1.31%	82,227 $13 Million
Q4 2023 Jan 17, 2024	BUY	$145.6 - $158.88 $51,251 - $55,925	352 Added 0.44%	81,161 $12.7 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $176 Million - $198 Million	-1,131,988 Reduced 93.34%	80,809 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $10.9 Million - $11.7 Million	-70,367 Reduced 5.48%	1,212,797 $201 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $6.34 Million - $7.56 Million	41,944 Added 3.38%	1,283,164 $199 Million
Q4 2022 Jan 12, 2023	BUY	$160.2 - $179.79 $82.4 Million - $92.5 Million	514,262 Added 70.74%	1,241,220 $219 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $41.1 Million - $45.7 Million	254,720 Added 53.94%	726,958 $119 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $70 Million - $77.5 Million	-416,455 Reduced 46.86%	472,238 $83.8 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $180 Million - $204 Million	-1,136,320 Reduced 56.11%	888,693 $158 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $404,794 - $449,133	2,596 Added 0.13%	2,025,013 $346 Million
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $268 Million - $298 Million	1,657,946 Added 454.89%	2,022,417 $327 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $22.3 Million - $23.9 Million	139,861 Added 62.27%	364,471 $60 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $105 Million - $117 Million	-686,441 Reduced 75.35%	224,610 $36.9 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $89.1 Million - $102 Million	649,649 Added 248.52%	911,051 $143 Million
Q3 2020 Oct 07, 2020	BUY	$140.38 - $153.83 $26 Million - $28.5 Million	184,993 Added 242.11%	261,402 $38.9 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $52.1 Million - $62.8 Million	-404,132 Reduced 84.1%	76,409 $10.7 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $29.7 Million - $41.1 Million	266,787 Added 124.81%	480,541 $63 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $185 Million - $212 Million	-1,447,750 Reduced 87.13%	213,754 $31.2 Million
Q3 2019 Oct 16, 2019	BUY	$126.95 - $142.14 $139 Million - $156 Million	1,094,696 Added 193.13%	1,661,504 $215 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $26.4 Million - $29 Million	201,355 Added 55.1%	566,808 $78.9 Million
Q1 2019 Apr 26, 2019	SELL	$125.72 - $139.79 $35.7 Million - $39.6 Million	-283,587 Reduced 43.69%	365,453 $51.1 Million
Q4 2018 Jan 23, 2019	BUY	$122.84 - $147.84 $76.2 Million - $91.7 Million	620,558 Added 2178.77%	649,040 $83.8 Million
Q3 2018 Oct 29, 2018	SELL	$121.58 - $142.88 $59.6 Million - $70.1 Million	-490,614 Reduced 94.51%	28,482 $3.94 Million
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $61.2 Million - $67.5 Million	512,204 Added 7431.86%	519,096 $63 Million
Q1 2018 Apr 30, 2018	BUY	$125.1 - $148.14 $862,189 - $1.02 Million	6,892 New	6,892 $883,000
Q4 2017 Jan 25, 2018	SELL	$131.22 - $143.62 $205 Million - $224 Million	-1,561,922 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $202 Million - $211 Million	1,561,922	1,561,922 $203 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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...

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Assenagon Asset Management S.A. Johnson & Johnson Transaction History