Bi Asset Management Fondsmaeglerselskab A Johnson & Johnson Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 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 338,812 shares of JNJ stock, worth $53.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

338,812

Previous 341,749 0.86%

Holding current value

$53.1 Million

Previous $54.1 Million 8.4%

% of portfolio

0.81%

Previous 1.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,227

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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Bi Asset Management Fondsmaeglerselskab A Johnson & Johnson Transaction History