A detailed history of Capital Fund Management S.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Fund Management S.A. holds 781,882 shares of JNJ stock, worth $113 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
781,882
Previous 929,473 15.88%
Holding current value
$113 Million
Previous $136 Million 6.73%
% of portfolio
0.35%
Previous 0.4%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $21.5 Million - $24.7 Million
-147,591 Reduced 15.88%
781,882 $127 Million
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $48.9 Million - $53.4 Million
338,572 Added 57.3%
929,473 $136 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $42.5 Million - $44.5 Million
273,491 Added 86.16%
590,901 $93.5 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $41.2 Million - $45 Million
283,237 Added 828.83%
317,410 $49.8 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $52.3 Million - $58.6 Million
-336,008 Reduced 90.77%
34,173 $5.32 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $55.9 Million - $60.2 Million
-362,115 Reduced 49.45%
370,181 $61.3 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $62.3 Million - $74.3 Million
412,214 Added 128.78%
732,296 $114 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $41.1 Million - $46.1 Million
256,536 Added 403.7%
320,082 $56.5 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $4.81 Million - $5.35 Million
-29,794 Reduced 31.92%
63,546 $10.4 Billion
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $12.7 Million - $14 Million
75,280 Added 416.83%
93,340 $16.6 Million
Q4 2021

Feb 10, 2022

SELL
$155.93 - $173.01 $4.88 Million - $5.41 Million
-31,283 Reduced 63.4%
18,060 $3.09 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $23.6 Million - $26.2 Million
-146,065 Reduced 74.75%
49,343 $7.97 Million
Q2 2021

Aug 12, 2021

BUY
$159.48 - $171.07 $31.2 Million - $33.4 Million
195,408 New
195,408 $32.2 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $3.89 Million - $4.47 Million
-28,376 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $407,102 - $446,107
2,900 Added 11.38%
28,376 $4.22 Million
Q2 2020

Aug 13, 2020

SELL
$128.81 - $155.51 $17.6 Million - $21.2 Million
-136,630 Reduced 84.28%
25,476 $3.58 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $10.3 Million - $14.2 Million
92,442 Added 132.7%
162,106 $21.3 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $5.19 Million - $5.97 Million
-40,739 Reduced 36.9%
69,664 $10.2 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $60.5 Million - $67.7 Million
-476,400 Reduced 81.19%
110,403 $14.3 Million
Q2 2019

Aug 12, 2019

SELL
$131.15 - $144.24 $5.38 Million - $5.91 Million
-41,000 Reduced 6.53%
586,803 $81.7 Million
Q1 2019

May 13, 2019

BUY
$125.72 - $139.79 $54 Million - $60 Million
429,551 Added 216.67%
627,803 $87.8 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $5.83 Million - $6.43 Million
48,808 Added 32.66%
198,252 $24.1 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $18.7 Million - $22.1 Million
149,444 New
149,444 $19.2 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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