B. Metzler Seel. Sohn & Co. Ag Johnson & Johnson Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Johnson & Johnson stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 444,580 shares of JNJ stock, worth $68.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

444,580

Previous 439,588 1.14%

Holding current value

$68.9 Million

Previous $64.3 Million 12.14%

% of portfolio

0.72%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$145.48 - $167.38 $726,236 - $835,560	4,992 Added 1.14%	444,580 $72 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $94.6 Million - $103 Million	-655,156 Reduced 59.85%	439,588 $64.3 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $11 Million - $11.6 Million	71,080 Added 6.94%	1,094,744 $173 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $1.98 Million - $2.16 Million	-13,579 Reduced 1.31%	1,023,664 $160 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $5.43 Million - $6.08 Million	-34,844 Reduced 3.25%	1,037,243 $162 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $4.01 Million - $4.32 Million	25,989 Added 2.48%	1,072,087 $177 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $5.71 Million - $6.81 Million	-37,771 Reduced 3.48%	1,046,098 $162 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $3.09 Million - $3.46 Million	-19,268 Reduced 1.75%	1,083,869 $191 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.22 Million - $1.36 Million	7,579 Added 0.69%	1,103,137 $180 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $131 Million - $144 Million	776,002 Added 242.84%	1,095,558 $194 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $3.37 Million - $3.82 Million	21,283 Added 7.14%	319,556 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $46.5 Million - $51.6 Million	298,273 New	298,273 $51.4 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Johnson & Johnson Transaction History