Blueshift Asset Management, LLC Johnson & Johnson Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

A detailed history of Blueshift Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 8,207 shares of JNJ stock, worth $1.29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,207

Previous 2,900 183.0%

Holding current value

$1.29 Million

Previous $458,000 161.79%

% of portfolio

0.41%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $766,224 - $837,338	5,307 Added 183.0%	8,207 $1.2 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $185,643 - $194,637	1,196 Added 70.19%	2,900 $458,000
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $133,369 - $145,534	-916 Reduced 34.96%	1,704 $267,000
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $79,899 - $89,508	-513 Reduced 16.37%	2,620 $408,000
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $18,058 - $19,434	117 Added 3.88%	3,133 $518,000
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $886,512 - $1.06 Million	-5,869 Reduced 66.06%	3,016 $467,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $752,459 - $844,473	-4,697 Reduced 34.58%	8,885 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2.19 Million - $2.44 Million	13,582 New	13,582 $2.22 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $754,327 - $856,644	-4,770 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $3.99 Million - $4.43 Million	-25,595 Reduced 84.29%	4,770 $816,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $4.27 Million - $4.74 Million	26,431 Added 671.86%	30,365 $4.9 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $3.01 Million - $3.23 Million	-18,881 Reduced 82.76%	3,934 $648,000
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $138,528 - $154,284	905 Added 4.13%	22,815 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $3.75 Million - $4.3 Million	-27,322 Reduced 55.5%	21,910 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $6.91 Million - $7.57 Million	49,232 New	49,232 $7.33 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $1.44 Million - $1.66 Million	-11,304 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $1.44 Million - $1.61 Million	11,304 New	11,304 $1.46 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.69 Million - $1.88 Million	-13,443 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.65 Million - $1.99 Million	13,443 New	13,443 $1.74 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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Blueshift Asset Management, LLC Johnson & Johnson Transaction History