Axa S.A. Johnson & Johnson Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Axa S.A. holds 691,795 shares of JNJ stock, worth $101 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

691,795

Previous 665,919 3.89%

Holding current value

$101 Million

Previous $97.3 Million 15.19%

% of portfolio

0.35%

Previous 0.29%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $3.76 Million - $4.33 Million	25,876 Added 3.89%	691,795 $112 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $15.5 Million - $16.9 Million	-107,067 Reduced 13.85%	665,919 $97.3 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $44.3 Million - $46.4 Million	-285,219 Reduced 26.95%	772,986 $122 Million
Q4 2023 Jul 16, 2024	BUY	$145.6 - $158.88 $41.5 Million - $45.3 Million	285,219 Added 36.9%	1,058,205 $166 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $18.9 Million - $20.6 Million	129,923 Added 14.0%	1,058,205 $166 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $10 Million - $11.2 Million	-64,321 Reduced 6.48%	928,282 $145 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $17.2 Million - $18.5 Million	111,370 Added 12.64%	992,603 $164 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $13.7 Million - $16.4 Million	-90,941 Reduced 9.35%	881,233 $137 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $12.9 Million - $14.4 Million	80,349 Added 9.01%	972,174 $172 Million
Q3 2022 Feb 14, 2023	SELL	$161.33 - $179.52 $13.7 Million - $15.2 Million	-84,648 Reduced 8.67%	891,825 $146 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $13.7 Million - $15.2 Million	-84,648 Reduced 8.67%	891,825 $146 Million
Q2 2022 Feb 14, 2023	SELL	$168.19 - $186.01 $30.3 Million - $33.6 Million	-180,398 Reduced 15.59%	976,473 $173 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $30.3 Million - $33.6 Million	-180,398 Reduced 15.59%	976,473 $173 Million
Q1 2022 Feb 14, 2023	BUY	$158.14 - $179.59 $41.9 Million - $47.6 Million	265,046 Added 29.72%	1,156,871 $205 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $771,723 - $876,399	4,880 Added 0.42%	1,156,871 $205 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $24.2 Million - $26.8 Million	155,059 Added 15.55%	1,151,991 $197 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.81 Million - $2.01 Million	11,201 Added 1.14%	996,932 $161 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $3.11 Million - $3.34 Million	-19,526 Reduced 1.94%	985,731 $162 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $33.5 Million - $37.3 Million	-218,721 Reduced 17.87%	1,005,257 $165 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $3.04 Million - $3.49 Million	22,167 Added 1.84%	1,223,978 $193 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1.05 Million - $1.15 Million	-7,489 Reduced 0.62%	1,201,811 $179 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $6.94 Million - $8.38 Million	-53,899 Reduced 4.27%	1,209,300 $170 Million
Q1 2020 Jun 15, 2020	SELL	$111.14 - $153.99 $134,368 - $186,173	-1,209 Reduced 0.1%	1,263,199 $166 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $30.1 Million - $41.7 Million	270,705 Added 27.24%	1,264,408 $166 Million
Q4 2019 Feb 18, 2020	SELL	$127.5 - $146.44 $5.4 Million - $6.2 Million	-42,337 Reduced 4.09%	993,703 $145 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.8 Million - $2.02 Million	14,200 Added 1.39%	1,036,040 $134 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $414,565 - $455,942	-3,161 Reduced 0.31%	1,021,840 $142 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $10.2 Million - $11.3 Million	-81,048 Reduced 7.33%	1,025,001 $143 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $40.6 Million - $48.9 Million	-330,883 Reduced 23.03%	1,106,049 $143 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $30.4 Million - $35.7 Million	-249,757 Reduced 14.81%	1,436,932 $199 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $17.8 Million - $19.6 Million	-148,967 Reduced 8.12%	1,686,689 $205 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $3.08 Million - $3.65 Million	-24,648 Reduced 1.32%	1,835,656 $235 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $18.7 Million - $20.5 Million	142,757 Added 8.31%	1,860,304 $260 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $222 Million - $233 Million	1,717,547	1,717,547 $223 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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...

More about JNJ

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