Bank Of New York Mellon Corp Johnson & Johnson Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $3.65 Billion - $4.35 Billion	24,146,837 New	24,146,837 $0
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $4.86 Billion - $5.45 Billion	30,325,775 New	30,325,775 $5.36 Billion
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $77.7 Million - $86.5 Million	-481,707 Reduced 1.5%	31,545,871 $5.15 Billion
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $7.2 Million - $7.96 Million	-42,818 Reduced 0.13%	32,027,578 $5.69 Billion
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $80.6 Million - $91.6 Million	509,818 Added 1.62%	32,070,396 $5.68 Billion
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $53.3 Million - $59.1 Million	-341,689 Reduced 1.07%	31,560,578 $5.4 Billion
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $158 Million - $176 Million	-979,422 Reduced 2.98%	31,902,267 $5.15 Billion
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $166 Million - $178 Million	1,042,663 Added 3.27%	32,881,689 $5.42 Billion
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $18.3 Million - $20.3 Million	-119,234 Reduced 0.37%	31,839,026 $5.23 Billion
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $223 Million - $256 Million	1,628,229 Added 5.37%	31,958,260 $5.03 Billion
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $35.4 Million - $38.8 Million	252,072 Added 0.84%	30,330,031 $4.52 Billion
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $221 Million - $267 Million	-1,719,123 Reduced 5.41%	30,077,959 $4.23 Billion
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $117 Million - $162 Million	-1,049,113 Reduced 3.19%	31,797,082 $4.17 Billion
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $130 Million - $150 Million	1,021,877 Added 3.21%	32,846,195 $4.79 Billion
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $21.4 Million - $23.9 Million	168,263 Added 0.53%	31,824,318 $4.12 Billion
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $6.68 Million - $7.35 Million	-50,971 Reduced 0.16%	31,656,055 $4.41 Billion
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $56.8 Million - $63.2 Million	-452,026 Reduced 1.41%	31,707,026 $4.43 Billion
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $213 Million - $256 Million	-1,733,508 Reduced 5.11%	32,159,052 $4.15 Billion
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $53 Million - $62.2 Million	435,564 Added 1.3%	33,892,560 $0
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $22.1 Million - $24.4 Million	185,136 Added 0.56%	33,456,996 $4.06 Billion
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $371 Million - $440 Million	-2,968,471 Reduced 8.19%	33,271,860 $4.26 Billion
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $4.76 Billion - $5.2 Billion	36,240,331	36,240,331 $5.06 Billion

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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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