Banco Bilbao Vizcaya Argentaria, S.A. Johnson & Johnson Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 220,930 shares of JNJ stock, worth $36.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

220,930

Previous 211,480 4.47%

Holding current value

$36.7 Million

Previous $33.5 Million 3.48%

% of portfolio

0.41%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $1.36 Million - $1.49 Million	9,450 Added 4.47%	220,930 $32.3 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $2 Million - $2.1 Million	12,906 Added 6.5%	211,480 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $45,281 - $49,411	-311 Reduced 0.16%	198,574 $31.1 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $1.12 Million - $1.25 Million	7,175 Added 3.74%	198,885 $31 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $3.33 Million - $3.59 Million	-21,606 Reduced 10.13%	191,710 $31.7 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $1.26 Million - $1.5 Million	8,324 Added 4.06%	213,316 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $2.74 Million - $3.08 Million	-17,127 Reduced 7.71%	204,992 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $5.25 Million - $5.84 Million	-32,515 Reduced 12.77%	222,119 $36.4 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $15.5 Million - $17.2 Million	92,438 Added 56.99%	254,634 $45 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $9.4 Million - $10.7 Million	59,468 Added 57.89%	162,196 $28.9 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $6.66 Million - $7.39 Million	-42,733 Reduced 29.38%	102,728 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $7.7 Million - $8.55 Million	47,659 Added 48.73%	145,461 $23.8 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $679,863 - $729,271	4,263 Added 4.56%	97,802 $16 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $2.62 Million - $2.91 Million	-17,091 Reduced 15.45%	93,539 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.53 Million - $1.75 Million	11,138 Added 11.19%	110,630 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $3.26 Million - $3.57 Million	23,201 Added 30.41%	99,492 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $1.3 Million - $1.57 Million	-10,079 Reduced 11.67%	76,291 $10.7 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $3.46 Million - $4.8 Million	31,165 Added 56.45%	86,370 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $7.04 Million - $8.08 Million	55,205 New	55,205 $8.05 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Banco Bilbao Vizcaya Argentaria, S.A. Johnson & Johnson Transaction History