Banco De Sabadell, S.A Johnson & Johnson Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Johnson & Johnson stock. As of the latest transaction made, Banco De Sabadell, S.A holds 14,479 shares of JNJ stock, worth $2.25 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

14,479

Previous 11,877 21.91%

Holding current value

$2.25 Million

Previous $1.74 Million 35.5%

% of portfolio

1.76%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $378,538 - $435,522	2,602 Added 21.91%	14,479 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $6,641 - $7,257	46 Added 0.39%	11,877 $1.74 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $215,911 - $226,371	-1,391 Reduced 10.52%	11,831 $1.87 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $77,168 - $84,206	-530 Reduced 3.85%	13,222 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $136,281 - $152,670	-875 Reduced 5.98%	13,752 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $121,782 - $131,060	789 Added 5.7%	14,627 $2.42 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $36,252 - $43,262	240 Added 1.76%	13,838 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $81,061 - $90,973	-506 Reduced 3.59%	13,598 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $24,199 - $26,928	150 Added 1.07%	14,104 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $893,425 - $988,085	-5,312 Reduced 27.57%	13,954 $2.48 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $100,102 - $113,680	633 Added 3.4%	19,266 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.67 Million - $1.85 Million	-10,685 Reduced 36.45%	18,633 $3.19 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $2.88 Million - $3.21 Million	17,863 Added 155.94%	29,318 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $1.17 Million - $1.25 Million	-7,316 Reduced 38.98%	11,455 $1.89 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $185,673 - $206,792	1,213 Added 6.91%	18,771 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $3.17 Million - $3.64 Million	-23,150 Reduced 56.87%	17,558 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $367,655 - $402,880	2,619 Added 6.88%	40,708 $6.03 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $3.1 Million - $3.75 Million	24,088 Added 172.04%	38,089 $5.33 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $1.68 Million - $2.33 Million	-15,115 Reduced 51.91%	14,001 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $236,895 - $272,085	1,858 Added 6.82%	29,116 $4.24 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $2.42 Million - $2.71 Million	-19,077 Reduced 41.17%	27,258 $3.52 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $2.61 Million - $2.87 Million	19,866 Added 75.05%	46,335 $6.46 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.01 Million - $1.12 Million	-7,998 Reduced 23.2%	26,469 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $2.28 Million - $2.74 Million	18,564 Added 116.73%	34,467 $4.41 Million
Q3 2018 Nov 16, 2018	BUY	$121.58 - $142.88 $8,145 - $9,572	67 Added 0.42%	15,903 $2.2 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $41,431 - $45,720	-347 Reduced 2.14%	15,836 $1.92 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $2.12 Million - $2.51 Million	-16,960 Reduced 51.17%	16,183 $2.07 Million
Q4 2017 Feb 16, 2018	BUY	$131.22 - $143.62 $4.35 Million - $4.76 Million	33,143	33,143 $4.63 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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 De Sabadell, S.A Johnson & Johnson Transaction History