Caisse De Depot Et Placement Du Quebec Johnson & Johnson Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Johnson & Johnson stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,601,147 shares of JNJ stock, worth $552 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

3,601,147

Previous 2,936,591 22.63%

Holding current value

$552 Million

Previous $425 Million 40.62%

% of portfolio

1.28%

Previous 0.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$142.06 - $167.7 $94.4 Million - $111 Million	664,556 Added 22.63%	3,601,147 $597 Million
Q4 2024 Feb 14, 2025	SELL	$143.34 - $165.86 $50.5 Million - $58.5 Million	-352,581 Reduced 10.72%	2,936,591 $425 Million
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $109 Million - $126 Million	750,315 Added 29.55%	3,289,172 $533 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $63.3 Million - $69.2 Million	-438,456 Reduced 14.73%	2,538,857 $371 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $33.2 Million - $34.8 Million	213,816 Added 7.74%	2,977,313 $471 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $68 Million - $74.2 Million	467,307 Added 20.35%	2,763,497 $433 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $40.3 Million - $45.1 Million	-258,495 Reduced 10.12%	2,296,190 $358 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $3.34 Million - $3.6 Million	21,643 Added 0.85%	2,554,685 $423 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $16.2 Million - $19.3 Million	-107,294 Reduced 4.06%	2,533,042 $393 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $165 Million - $185 Million	-1,027,829 Reduced 28.02%	2,640,336 $466 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $48 Million - $53.4 Million	-297,679 Reduced 7.51%	3,668,165 $599 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $10.4 Million - $11.5 Million	62,050 Added 1.59%	3,965,844 $704 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $29.9 Million - $33.9 Million	-189,005 Reduced 4.62%	3,903,794 $692 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $38.8 Million - $43 Million	-248,576 Reduced 5.73%	4,092,799 $700 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $14.7 Million - $16.3 Million	90,860 Added 2.14%	4,341,375 $701 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $47.6 Million - $51.1 Million	298,436 Added 7.55%	4,250,515 $700 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $125 Million - $139 Million	-815,023 Reduced 17.1%	3,952,079 $650 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $40.4 Million - $46.4 Million	-294,649 Reduced 5.82%	4,767,102 $750 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $10.6 Million - $11.7 Million	-75,840 Reduced 1.48%	5,061,751 $754 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $100 Million - $121 Million	-776,674 Reduced 13.13%	5,137,591 $722 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $18 Million - $24.9 Million	161,800 Added 2.81%	5,914,265 $776 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $65.5 Million - $75.2 Million	513,758 Added 9.81%	5,752,465 $839 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $24.3 Million - $27.2 Million	191,316 Added 3.79%	5,238,707 $678 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $21 Million - $23.1 Million	160,300 Added 3.28%	5,047,391 $703 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $71.1 Million - $79.1 Million	-565,800 Reduced 10.38%	4,887,091 $683 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $3.16 Million - $3.8 Million	-25,721 Reduced 0.47%	5,452,891 $704 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $25.5 Million - $29.9 Million	209,519 Added 3.98%	5,478,612 $757 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $6.76 Million - $7.46 Million	-56,607 Reduced 1.06%	5,269,093 $639 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $72.2 Million - $85.6 Million	577,500 Added 12.16%	5,325,700 $682 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $124 Million - $136 Million	-943,528 Reduced 16.58%	4,748,200 $663 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $737 Million - $771 Million	5,691,728	5,691,728 $743 Million

Others Institutions Holding JNJ

# of Institutions

4,652

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Caisse De Depot Et Placement Du Quebec Johnson & Johnson Transaction History