Capital International Sarl Johnson & Johnson Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Johnson & Johnson stock. As of the latest transaction made, Capital International Sarl holds 11,494 shares of JNJ stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,494

Previous 13,334 13.8%

Holding current value

$1.78 Million

Previous $1.95 Million 4.41%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $267,683 - $307,979	-1,840 Reduced 13.8%	11,494 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $1.16 Million - $1.27 Million	-8,027 Reduced 37.58%	13,334 $1.95 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $97,943 - $102,688	-631 Reduced 2.87%	21,361 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $62,025 - $67,682	-426 Reduced 1.9%	21,992 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $1.32 Million - $1.48 Million	-8,470 Reduced 27.42%	22,418 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $4.77 Million - $5.13 Million	30,888 New	30,888 $5.11 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $2.87 Million - $3.25 Million	-18,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $3,876 - $4,307	24 Added 0.13%	18,120 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $125,670 - $134,803	-788 Reduced 4.17%	18,096 $2.98 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $168,683 - $187,868	-1,102 Reduced 5.51%	18,884 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $95,428 - $109,536	-696 Reduced 3.37%	19,986 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $103,881 - $113,834	-740 Reduced 3.45%	20,682 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $350,492 - $423,142	2,721 Added 14.55%	21,422 $3.01 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $2.08 Million - $2.88 Million	18,701 New	18,701 $2.45 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.28 Million - $1.43 Million	-10,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.25 Million - $1.51 Million	10,200 New	10,200 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $170,212 - $200,032	-1,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $5.35 Million - $5.85 Million	-40,750 Reduced 96.68%	1,400 $196,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $5.46 Million - $5.71 Million	42,150	42,150 $5.48 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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 Sarl Johnson & Johnson Transaction History