Comgest Global Investors S.A.S. Johnson & Johnson Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Johnson & Johnson stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 2,097,189 shares of JNJ stock, worth $326 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

2,097,189

Previous 1,987,954 5.49%

Holding current value

$326 Million

Previous $291 Million 16.97%

% of portfolio

5.39%

Previous 4.55%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$145.48 - $167.38 $15.9 Million - $18.3 Million	109,235 Added 5.49%	2,097,189 $340 Million
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $18.4 Million - $20.1 Million	127,133 Added 6.83%	1,987,954 $291 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $6.86 Million - $7.19 Million	44,207 Added 2.43%	1,860,821 $294 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $813,176 - $887,344	5,585 Added 0.31%	1,816,614 $285 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $13.5 Million - $15.1 Million	86,404 Added 5.01%	1,811,029 $282 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $3.1 Million - $3.34 Million	-20,113 Reduced 1.15%	1,724,625 $285 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $13.7 Million - $16.4 Million	-90,943 Reduced 4.95%	1,744,738 $270 Million
Q4 2022 May 15, 2023	BUY	$160.2 - $179.79 $57.5 Million - $64.6 Million	359,176 Added 24.33%	1,835,681 $324 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $57.5 Million - $64.6 Million	359,176 Added 24.33%	1,835,681 $324 Million
Q3 2022 May 15, 2023	BUY	$161.33 - $179.52 $5.48 Million - $6.1 Million	33,997 Added 2.36%	1,476,505 $241 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $5.48 Million - $6.1 Million	33,997 Added 2.36%	1,476,505 $241 Million
Q2 2022 May 15, 2023	BUY	$168.19 - $186.01 $16.6 Million - $18.3 Million	98,501 Added 7.33%	1,442,508 $256 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $16.6 Million - $18.3 Million	98,501 Added 7.33%	1,442,508 $256 Million
Q1 2022 May 15, 2023	SELL	$158.14 - $179.59 $63.4 Million - $72 Million	-400,731 Reduced 22.97%	1,344,007 $238 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $15.4 Million - $17.4 Million	-97,110 Reduced 6.74%	1,344,007 $238 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $5.94 Million - $6.59 Million	38,080 Added 2.71%	1,441,117 $247 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $8.24 Million - $9.16 Million	51,014 Added 3.77%	1,403,037 $227 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $26.3 Million - $28.2 Million	-164,670 Reduced 10.86%	1,352,023 $223 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $14.5 Million - $16.2 Million	94,964 Added 6.68%	1,516,693 $249 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $9.71 Million - $11.1 Million	70,845 Added 5.24%	1,421,729 $224 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $1.45 Million - $1.59 Million	10,350 Added 0.77%	1,350,884 $201 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $6.24 Million - $7.53 Million	-48,422 Reduced 3.49%	1,340,534 $189 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $15.7 Million - $21.7 Million	-141,144 Reduced 9.22%	1,388,956 $182 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2.21 Million - $2.53 Million	-17,300 Reduced 1.12%	1,530,100 $223 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $11.8 Million - $13.2 Million	92,800 Added 6.38%	1,547,400 $200 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $24.6 Million - $27.1 Million	-187,600 Reduced 11.42%	1,454,600 $203 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $18.9 Million - $21 Million	150,400 Added 10.08%	1,642,200 $230 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $103 Million - $124 Million	840,100 Added 128.91%	1,491,800 $193 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $62.6 Million - $73.5 Million	514,500 Added 375.0%	651,700 $90 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $2.01 Million - $2.21 Million	16,800 Added 13.95%	137,200 $16.6 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $1.16 Million - $1.38 Million	9,300 Added 8.37%	120,400 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $9.78 Million - $10.7 Million	74,500 Added 203.55%	111,100 $15.5 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $1.13 Million - $1.18 Million	8,700 Added 31.18%	36,600 $4.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,900	27,900 $3.69 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $406B
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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Comgest Global Investors S.A.S. Johnson & Johnson Transaction History