Asset Management One Co., Ltd. Johnson & Johnson Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,154,982 shares of JNJ stock, worth $177 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,154,982

Previous 1,145,397 0.84%

Holding current value

$177 Million

Previous $167 Million 11.81%

% of portfolio

0.68%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$145.48 - $167.38 $1.39 Million - $1.6 Million	9,585 Added 0.84%	1,154,982 $187 Million
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $4.36 Million - $4.76 Million	-30,173 Reduced 2.57%	1,145,397 $167 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $6.22 Million - $6.52 Million	-40,041 Reduced 3.29%	1,175,570 $186 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $11.4 Million - $12.5 Million	-78,505 Reduced 6.07%	1,215,611 $191 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $13 Million - $14.6 Million	-83,451 Reduced 6.06%	1,294,116 $202 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $1.89 Million - $2.03 Million	12,225 Added 0.9%	1,377,567 $228 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $1.78 Million - $2.12 Million	11,785 Added 0.87%	1,365,342 $212 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $5.56 Million - $6.24 Million	-34,692 Reduced 2.5%	1,353,557 $239 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $4.42 Million - $4.92 Million	-27,386 Reduced 1.93%	1,388,249 $227 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $1.52 Million - $1.68 Million	9,015 Added 0.64%	1,415,635 $251 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $9.95 Million - $11.3 Million	-62,889 Reduced 4.28%	1,406,620 $249 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $1.32 Million - $1.46 Million	-8,465 Reduced 0.57%	1,469,509 $252 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $8.38 Million - $9.31 Million	-51,871 Reduced 3.39%	1,477,974 $239 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $6.57 Million - $7.05 Million	-41,184 Reduced 2.62%	1,529,845 $252 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $5.87 Million - $6.54 Million	-38,353 Reduced 2.38%	1,571,029 $258 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $2.74 Million - $3.14 Million	19,958 Added 1.26%	1,609,382 $248 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $4.04 Million - $4.43 Million	-28,807 Reduced 1.78%	1,589,424 $237 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $825,543 - $996,663	-6,409 Reduced 0.39%	1,618,231 $228 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $3.81 Million - $5.28 Million	-34,311 Reduced 2.07%	1,624,640 $213 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $935,977 - $1.08 Million	7,341 Added 0.44%	1,658,951 $242 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $2.65 Million - $2.96 Million	20,850 Added 1.28%	1,651,610 $214 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $14 Million - $15.4 Million	107,000 Added 7.02%	1,630,760 $227 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $379 Million - $422 Million	-3,017,744 Reduced 66.45%	1,523,760 $213 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $6.1 Million - $7.34 Million	49,643 Added 1.11%	4,541,504 $586 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $4.33 Million - $5.09 Million	35,623 Added 0.8%	4,491,861 $621 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $4.52 Million - $4.99 Million	37,841 Added 0.86%	4,456,238 $541 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $1.24 Million - $1.46 Million	9,880 Added 0.22%	4,418,397 $566 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $15.3 Million - $16.7 Million	-116,439 Reduced 2.57%	4,408,517 $616 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $12.4 Million - $12.9 Million	95,627 Added 2.16%	4,524,956 $588 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,429,329	4,429,329 $586 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Asset Management One Co., Ltd. Johnson & Johnson Transaction History