Ci Investments Inc. Johnson & Johnson Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Ci Investments Inc. holds 368,477 shares of JNJ stock, worth $61.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

368,477

Previous 548,056 32.77%

Holding current value

$61.2 Million

Previous $86.7 Million 37.88%

% of portfolio

0.21%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $25.9 Million - $28.3 Million	-179,579 Reduced 32.77%	368,477 $53.9 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $21.9 Million - $22.9 Million	-140,866 Reduced 20.45%	548,056 $86.7 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $8.33 Million - $9.09 Million	-57,193 Reduced 7.67%	688,922 $108 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $27.9 Million - $31.2 Million	-178,967 Reduced 19.35%	746,115 $116 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $33 Million - $35.5 Million	-213,605 Reduced 18.76%	925,082 $153 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $55.7 Million - $66.5 Million	-369,004 Reduced 24.47%	1,138,687 $176 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $74.8 Million - $83.9 Million	466,763 Added 44.84%	1,507,691 $266 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.25 Million - $1.39 Million	7,750 Added 0.75%	1,040,928 $170 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $8.62 Million - $9.53 Million	51,223 Added 5.22%	1,033,178 $183 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $12.8 Million - $14.5 Million	80,892 Added 8.98%	981,955 $174 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $3.51 Million - $3.9 Million	-22,537 Reduced 2.44%	901,063 $154 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $2 Million - $2.22 Million	-12,362 Reduced 1.32%	923,600 $149 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $17 Million - $18.3 Million	106,846 Added 12.89%	935,962 $154 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $28.8 Million - $32.1 Million	188,432 Added 29.41%	829,116 $136 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $12.4 Million - $14.2 Million	90,201 Added 16.39%	640,684 $101 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $19.8 Million - $21.7 Million	-140,889 Reduced 20.38%	550,483 $82 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $2.53 Million - $3.05 Million	19,620 Added 2.92%	691,372 $97.2 Million
Q1 2020 Aug 07, 2020	BUY	$111.14 - $153.99 $49.6 Million - $68.7 Million	446,377 Added 198.06%	671,752 $88.1 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $19.4 Million - $22.3 Million	151,996 Added 207.14%	225,375 $32.9 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $9.32 Million - $10.4 Million	73,379 New	73,379 $9.49 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $106 Million - $118 Million	-846,200 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $17 Million - $20.5 Million	138,400 Added 19.55%	846,200 $109 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $20.6 Million - $24.2 Million	-169,700 Reduced 19.34%	707,800 $97.8 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $10.8 Million - $11.9 Million	90,600 Added 11.51%	877,500 $106 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $69 Million - $81.7 Million	551,217 Added 233.88%	786,900 $101 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $191,056 - $209,110	1,456 Added 0.62%	235,683 $32.9 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $30.3 Million - $31.7 Million	234,227	234,227 $30.5 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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...

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Ci Investments Inc. Johnson & Johnson Transaction History