Cibc World Market Inc. Johnson & Johnson Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Cibc World Market Inc. holds 1,072,740 shares of JNJ stock, worth $172 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,072,740

Previous 525,716 104.05%

Holding current value

$172 Million

Previous $83.2 Million 88.54%

% of portfolio

0.36%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $79 Million - $86.3 Million	547,024 Added 104.05%	1,072,740 $157 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $2.84 Million - $2.98 Million	18,299 Added 3.61%	525,716 $83.2 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $5.86 Million - $6.39 Million	-40,230 Reduced 7.35%	507,417 $79.5 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $24.1 Million - $27 Million	-154,788 Reduced 22.04%	547,647 $85.3 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $4.61 Million - $4.97 Million	29,891 Added 4.44%	702,435 $116 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $755,703 - $901,840	5,003 Added 0.75%	672,544 $104 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $5.31 Million - $5.96 Million	-33,152 Reduced 4.73%	667,541 $118 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $7.76 Million - $8.63 Million	-48,085 Reduced 6.42%	700,693 $114 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $399,955 - $442,331	-2,378 Reduced 0.32%	748,778 $133 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $1.21 Million - $1.37 Million	7,652 Added 1.03%	751,156 $133 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $270,694 - $300,345	1,736 Added 0.23%	743,504 $127 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $71.4 Million - $79.3 Million	-441,817 Reduced 37.33%	741,768 $120 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $2.46 Million - $2.63 Million	15,397 Added 1.32%	1,183,585 $195 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $23.7 Million - $26.4 Million	154,933 Added 15.29%	1,168,188 $192 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $32.5 Million - $37.3 Million	237,219 Added 30.57%	1,013,255 $159 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $4.06 Million - $4.45 Million	-28,898 Reduced 3.59%	776,036 $116 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $2.48 Million - $2.99 Million	19,225 Added 2.45%	804,934 $113 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $2.84 Million - $3.93 Million	25,526 Added 3.36%	785,709 $103 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $19.5 Million - $22.4 Million	152,632 Added 25.12%	760,183 $111 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $1.82 Million - $2.04 Million	14,368 Added 2.42%	607,551 $78.6 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $4.66 Million - $5.13 Million	-35,549 Reduced 5.65%	593,183 $82.6 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $32.7 Million - $36.3 Million	-259,834 Reduced 29.24%	628,732 $87.9 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $62 Million - $74.6 Million	-504,499 Reduced 36.22%	888,566 $115 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $80.2 Million - $94.3 Million	659,675 Added 89.95%	1,393,065 $192 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $3.36 Million - $3.7 Million	28,114 Added 3.99%	733,390 $89 Million
Q1 2018 May 18, 2018	SELL	$125.1 - $148.14 $11.2 Million - $13.3 Million	-89,748 Reduced 11.29%	705,276 $90.4 Million
Q4 2017 Feb 01, 2018	BUY	$131.22 - $143.62 $4.32 Million - $4.73 Million	32,903 Added 4.32%	795,024 $111 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $98.7 Million - $103 Million	762,121	762,121 $99.1 Million

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

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 $419B
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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Cibc World Market Inc. Johnson & Johnson Transaction History