Bi Asset Management Fondsmaeglerselskab A Johnson & Johnson Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Johnson & Johnson stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 328,411 shares of JNJ stock, worth $47.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
328,411
Previous 338,812 3.07%
Holding current value
$47.9 Million
Previous $49.5 Million 7.47%
% of portfolio
0.92%
Previous 0.81%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$145.48 - $167.38 $1.51 Million - $1.74 Million
-10,401 Reduced 3.07%
328,411 $53.2 Million
Q2 2024

Aug 14, 2024
SELL
$144.38 - $157.78 $424,044 - $463,399
-2,937 Reduced 0.86%
338,812 $49.5 Million
Q1 2024

May 03, 2024
BUY
$155.22 - $162.74 $8.93 Million - $9.36 Million
57,543 Added 20.25%
341,749 $54.1 Million
Q4 2023

Feb 09, 2024
BUY
$145.6 - $158.88 $15.3 Million - $16.7 Million
105,409 Added 58.95%
284,206 $44.5 Million
Q3 2023

Nov 13, 2023
SELL
$155.75 - $174.48 $8.15 Million - $9.13 Million
-52,307 Reduced 22.63%
178,797 $27.8 Million
Q2 2023

Aug 03, 2023
BUY
$154.35 - $166.11 $7.17 Million - $7.72 Million
46,448 Added 25.15%
231,104 $38.3 Million
Q1 2023

May 12, 2023
SELL
$151.05 - $180.26 $365,541 - $436,229
-2,420 Reduced 1.29%
184,656 $28.6 Million
Q4 2022

Feb 13, 2023
BUY
$160.2 - $179.79 $2.57 Million - $2.88 Million
16,028 Added 9.37%
187,076 $33 Million
Q3 2022

Nov 07, 2022
BUY
$161.33 - $179.52 $3.1 Million - $3.45 Million
19,205 Added 12.65%
171,048 $27.9 Million
Q2 2022

Aug 12, 2022
BUY
$168.19 - $186.01 $2.71 Million - $3 Million
16,107 Added 11.87%
151,843 $27 Million
Q1 2022

May 11, 2022
BUY
$158.14 - $179.59 $1.06 Million - $1.2 Million
6,672 Added 5.17%
135,736 $24.1 Million
Q4 2021

Feb 02, 2022
SELL
$155.93 - $173.01 $919,987 - $1.02 Million
-5,900 Reduced 4.37%
129,064 $22.1 Million
Q3 2021

Nov 09, 2021
SELL
$161.5 - $179.47 $439,441 - $488,337
-2,721 Reduced 1.98%
134,964 $21.8 Million
Q2 2021

Aug 06, 2021
BUY
$159.48 - $171.07 $1.07 Million - $1.14 Million
6,681 Added 5.1%
137,685 $22.7 Million
Q1 2021

May 10, 2021
SELL
$153.07 - $170.48 $7.9 Million - $8.8 Million
-51,641 Reduced 28.27%
131,004 $21.5 Million
Q4 2020

Feb 12, 2021
SELL
$137.11 - $157.38 $2.48 Million - $2.85 Million
-18,115 Reduced 9.02%
182,645 $28.7 Million
Q3 2020

Nov 09, 2020
SELL
$140.38 - $153.83 $1.14 Million - $1.25 Million
-8,118 Reduced 3.89%
200,760 $29.9 Million
Q2 2020

Aug 05, 2020
SELL
$128.81 - $155.51 $1.82 Million - $2.2 Million
-14,120 Reduced 6.33%
208,878 $29.4 Million
Q1 2020

May 11, 2020
SELL
$111.14 - $153.99 $2.97 Million - $4.11 Million
-26,689 Reduced 10.69%
222,998 $29.2 Million
Q4 2019

Mar 19, 2020
BUY
$127.5 - $146.44 $3.36 Million - $3.86 Million
26,340 Added 11.79%
249,687 $36.4 Million
Q3 2019

Mar 19, 2020
BUY
$126.95 - $142.14 $731,739 - $819,294
5,764 Added 2.65%
223,347 $28.9 Million
Q2 2019

Mar 19, 2020
SELL
$131.15 - $144.24 $522,501 - $574,652
-3,984 Reduced 1.8%
217,583 $30.3 Million
Q1 2019

Mar 19, 2020
BUY
$125.72 - $139.79 $10 Million - $11.2 Million
79,867 Added 56.36%
221,567 $31 Million
Q4 2018

Mar 19, 2020
BUY
$122.84 - $147.84 $171,976 - $206,976
1,400 Added 1.0%
141,700 $18.3 Million
Q3 2018

Mar 19, 2020
BUY
$121.58 - $142.88 $2.47 Million - $2.9 Million
20,300 Added 16.92%
140,300 $19.4 Million
Q2 2018

Mar 19, 2020
SELL
$119.4 - $131.76 $238,800 - $263,520
-2,000 Reduced 1.64%
120,000 $14.6 Million
Q1 2018

Mar 19, 2020
BUY
$125.1 - $148.14 $15.3 Million - $18.1 Million
122,000 New
122,000 $15.6 Million
Q4 2017

Mar 19, 2020
SELL
$131.22 - $143.62 $787,320 - $861,720
-6,000 Closed
0 $0
Q1 2017

Mar 19, 2020
SELL
N/A
-13,850 Reduced 69.77%
6,000 $747,000
Q4 2016

Mar 19, 2020
SELL
N/A
-19,800 Reduced 49.94%
19,850 $2.29 Million
Q3 2016

Mar 19, 2020
SELL
N/A
-14,800 Reduced 27.18%
39,650 $4.68 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-376,100 Reduced 87.35%
54,450 $6.61 Million
Q1 2016

Mar 19, 2020
SELL
N/A
-68,500 Reduced 13.73%
430,550 $46.6 Million
Q4 2015

Mar 19, 2020
SELL
N/A
-88,900 Reduced 15.12%
499,050 $51.3 Million
Q3 2015

Mar 19, 2020
BUY
N/A
21,000 Added 3.7%
587,950 $54.9 Million
Q2 2015

Mar 19, 2020
SELL
N/A
-167,900 Reduced 22.85%
566,950 $55.3 Million
Q1 2015

Mar 19, 2020
BUY
N/A
163,200 Added 28.55%
734,850 $73.9 Million
Q4 2014

Mar 19, 2020
BUY
N/A
41,400 Added 7.81%
571,650 $59.8 Million
Q3 2014

Mar 19, 2020
SELL
N/A
-18,700 Reduced 3.41%
530,250 $56.5 Million
Q2 2014

Mar 19, 2020
BUY
N/A
22,100 Added 4.19%
548,950 $57.4 Million
Q1 2014

Mar 19, 2020
BUY
N/A
526,850
526,850 $51.8 Million

Others Institutions Holding JNJ

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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