Bank Of Montreal Johnson & Johnson Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Johnson & Johnson stock. As of the latest transaction made, Bank Of Montreal holds 5,940,361 shares of JNJ stock, worth $918 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,940,361

Previous 5,819,420 2.08%

Holding current value

$918 Million

Previous $851 Million 13.18%

% of portfolio

0.45%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $17.6 Million - $20.2 Million	120,941 Added 2.08%	5,940,361 $963 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $54.2 Million - $59.2 Million	375,285 Added 6.89%	5,819,420 $851 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $167 Million - $176 Million	-1,079,075 Reduced 16.54%	5,444,135 $861 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $215 Million - $235 Million	1,480,016 Added 29.35%	6,523,210 $1.02 Billion
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $15 Million - $16.8 Million	-96,204 Reduced 1.87%	5,043,194 $785 Million
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $60.2 Million - $64.7 Million	-389,767 Reduced 7.05%	5,139,398 $851 Million
Q1 2023 Jun 13, 2024	SELL	$151.05 - $180.26 $16.9 Million - $20.2 Million	-112,206 Reduced 2.06%	5,331,929 $826 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $24.7 Million - $27.7 Million	154,305 Added 2.87%	5,529,165 $977 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $143 Million - $159 Million	-887,638 Reduced 14.17%	5,374,860 $922 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $121 Million - $134 Million	722,374 Added 13.04%	6,262,498 $1.14 Billion
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $429 Million - $487 Million	-2,710,275 Reduced 32.85%	5,540,124 $1 Billion
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $99.3 Million - $110 Million	-636,687 Reduced 7.16%	8,250,399 $1.43 Billion
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $293 Million - $326 Million	1,814,216 Added 25.65%	8,887,086 $1.46 Billion
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $1.13 Billion - $1.21 Billion	7,072,870 New	7,072,870 $1.16 Billion

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 $404B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account