A detailed history of Centiva Capital, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Centiva Capital, LP holds 8,471 shares of JNJ stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,471
Previous 4,401 92.48%
Holding current value
$1.32 Million
Previous $643,000 113.37%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$145.48 - $167.38 $592,103 - $681,236
4,070 Added 92.48%
8,471 $1.37 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $631,084 - $689,656
4,371 Added 14570.0%
4,401 $643,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $1 Million - $1.05 Million
-6,465 Reduced 99.54%
30 $4,000
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $930,529 - $1.02 Million
6,391 Added 6145.19%
6,495 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $3.14 Million - $3.52 Million
-20,191 Reduced 99.49%
104 $16,000
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $2.47 Million - $2.66 Million
16,017 Added 374.4%
20,295 $3.36 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $82,473 - $98,421
546 Added 14.63%
4,278 $663,000
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $2.88 Million - $3.23 Million
-17,974 Reduced 82.81%
3,732 $659,000
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $3.09 Million - $3.44 Million
19,151 Added 749.55%
21,706 $3.53 Million
Q2 2022

Aug 17, 2022

SELL
$168.19 - $186.01 $1.68 Million - $1.86 Million
-10,000 Reduced 79.65%
2,555 $436,000
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $2.09 Million - $2.32 Million
12,455 Added 12455.0%
12,555 $2.21 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $1.01 Million - $1.14 Million
-6,364 Reduced 98.45%
100 $0
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $228,437 - $253,459
1,465 Added 29.31%
6,464 $1.11 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $88,502 - $98,349
548 Added 12.31%
4,999 $791,000
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $470,784 - $504,998
2,952 Added 196.93%
4,451 $733,000
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $1.08 Million - $1.2 Million
-7,040 Reduced 82.45%
1,499 $246,000
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $1.17 Million - $1.34 Million
8,539 New
8,539 $1.34 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $11.4 Million - $12.5 Million
-81,510 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $176,340 - $212,893
1,369 Added 1.71%
81,510 $11.5 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $6.73 Million - $9.33 Million
60,594 Added 309.99%
80,141 $10.5 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $1.91 Million - $2.2 Million
15,001 Added 329.98%
19,547 $2.85 Million
Q3 2019

Nov 13, 2019

BUY
$126.95 - $142.14 $577,114 - $646,168
4,546 New
4,546 $589,000
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $9.73 Million - $11.4 Million
-80,000 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$119.4 - $131.76 $9.55 Million - $10.5 Million
80,000 New
80,000 $9.71 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 $407B
  • 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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