Capital International, Inc. Johnson & Johnson Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Capital International, Inc. holds 109,673 shares of JNJ stock, worth $16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

109,673

Previous 247,260 55.64%

Holding current value

$16 Million

Previous $38.8 Million 55.23%

% of portfolio

0.24%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $21.4 Million - $22.4 Million	-137,587 Reduced 55.64%	109,673 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $6.03 Million - $6.58 Million	41,400 Added 20.11%	247,260 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $4.38 Million - $4.91 Million	28,124 Added 15.82%	205,860 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $26.9 Million - $29 Million	174,402 Added 5231.01%	177,736 $29.4 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $43,502 - $51,914	-288 Reduced 7.95%	3,334 $516,000

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $580,244 - $651,199	3,622 New	3,622 $639,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $9,016 - $10,885	-70 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$127.5 - $146.44 $113,220 - $130,038	-888 Reduced 92.69%	70 $10,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.41 Million - $1.58 Million	-11,128 Reduced 92.07%	958 $124,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $1.37 Million - $1.51 Million	10,443 Added 635.61%	12,086 $1.68 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $8,926 - $9,925	71 Added 4.52%	1,643 $230,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $193,104 - $232,404	1,572 New	1,572 $203,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $1.28 Million - $1.5 Million	-10,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $71,640 - $79,056	-600 Reduced 5.41%	10,500 $1.27 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $475,380 - $562,932	-3,800 Reduced 25.5%	11,100 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $892,296 - $976,616	-6,800 Reduced 31.34%	14,900 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $2.81 Million - $2.94 Million	21,700	21,700 $2.82 Million

Others Institutions Holding JNJ

# of Institutions

4,149

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $380B
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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Capital International, Inc. Johnson & Johnson Transaction History