Cibc World Markets Corp Johnson & Johnson Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Cibc World Markets Corp holds 873,414 shares of JNJ stock, worth $135 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

873,414

Previous 807,804 8.12%

Holding current value

$135 Million

Previous $118 Million 19.88%

% of portfolio

1.05%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $9.54 Million - $11 Million	65,610 Added 8.12%	873,414 $142 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $69.5 Million - $75.9 Million	481,149 Added 147.3%	807,804 $118 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $1.07 Million - $1.12 Million	6,893 Added 2.16%	326,655 $51.7 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $23.5 Million - $25.7 Million	-161,674 Reduced 33.58%	319,762 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $23.5 Million - $26.4 Million	-151,120 Reduced 23.89%	481,436 $75 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $59.6 Million - $64.1 Million	385,976 Added 156.53%	632,556 $105 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $117 Million - $139 Million	-773,192 Reduced 75.82%	246,580 $38.2 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $153 Million - $172 Million	956,000 Added 1499.09%	1,019,772 $180 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $20.5 Million - $22.8 Million	-127,180 Reduced 66.6%	63,772 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $99.8 Million - $110 Million	-593,212 Reduced 75.65%	190,952 $33.9 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $84.8 Million - $96.3 Million	-536,032 Reduced 40.6%	784,164 $139 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $67.4 Million - $74.7 Million	431,952 Added 48.63%	1,320,196 $226 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $67.5 Million - $75 Million	417,738 Added 88.78%	888,244 $143 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $2.04 Million - $2.19 Million	-12,809 Reduced 2.65%	470,506 $77.5 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $23 Million - $25.7 Million	-150,490 Reduced 23.74%	483,315 $79.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $3.3 Million - $3.79 Million	24,060 Added 3.95%	633,805 $99.7 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $27.5 Million - $30.1 Million	-195,917 Reduced 24.32%	609,745 $90.8 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $43 Million - $51.9 Million	333,813 Added 70.75%	805,662 $113 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $57.9 Million - $80.3 Million	-521,277 Reduced 52.49%	471,849 $61.9 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $36.9 Million - $42.3 Million	-289,043 Reduced 22.54%	993,126 $145 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $18.7 Million - $21 Million	147,422 Added 12.99%	1,282,169 $166 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $7.64 Million - $8.4 Million	58,219 Added 5.41%	1,134,747 $158 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $68.9 Million - $76.6 Million	-548,283 Reduced 33.74%	1,076,528 $150 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $24.4 Million - $29.4 Million	-198,996 Reduced 10.91%	1,624,811 $210 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $13.7 Million - $16.1 Million	112,442 Added 6.57%	1,823,807 $252 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $62.1 Million - $68.6 Million	520,518 Added 43.71%	1,711,365 $208 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $3.23 Million - $3.83 Million	-25,842 Reduced 2.12%	1,190,847 $153 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $6.85 Million - $7.5 Million	52,197 Added 4.48%	1,216,689 $170 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $151 Million - $158 Million	1,164,492	1,164,492 $151 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...

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Cibc World Markets Corp Johnson & Johnson Transaction History