Conning Inc. Johnson & Johnson Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Conning Inc. holds 214,087 shares of JNJ stock, worth $32.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

214,087

Previous 227,732 5.99%

Holding current value

$32.6 Million

Previous $33.3 Million 4.23%

% of portfolio

1.2%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $1.99 Million - $2.28 Million	-13,645 Reduced 5.99%	214,087 $34.7 Million
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $803,041 - $877,572	5,562 Added 2.5%	227,732 $33.3 Million
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $3.02 Million - $3.17 Million	19,449 Added 9.59%	222,170 $35.1 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $1.5 Million - $1.64 Million	-10,335 Reduced 4.85%	202,721 $31.8 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $994,775 - $1.11 Million	-6,387 Reduced 2.91%	213,056 $33.2 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $1.82 Million - $1.96 Million	-11,819 Reduced 5.11%	219,443 $36.3 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $3.94 Million - $4.7 Million	26,067 Added 12.7%	231,262 $35.8 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $464,900 - $521,750	-2,902 Reduced 1.39%	205,195 $36.2 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $4.37 Million - $4.86 Million	-27,094 Reduced 11.52%	208,097 $34 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $2.88 Million - $3.19 Million	-17,129 Reduced 6.79%	235,191 $41.7 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $5.37 Million - $6.1 Million	-33,979 Reduced 11.87%	252,320 $44.7 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $1.85 Million - $2.05 Million	11,865 Added 4.32%	286,299 $48.9 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $2.6 Million - $2.89 Million	-16,108 Reduced 5.54%	274,434 $44.3 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $449,255 - $481,904	-2,817 Reduced 0.96%	290,542 $47.8 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $1.04 Million - $1.16 Million	-6,784 Reduced 2.26%	293,359 $48.2 Million
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $4.34 Million - $4.99 Million	31,679 Added 11.8%	300,143 $47.2 Million
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $1.32 Million - $1.45 Million	9,400 Added 3.63%	268,464 $40 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $1.87 Million - $2.26 Million	-14,510 Reduced 5.3%	259,064 $36.4 Million
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $1.57 Million - $2.17 Million	-14,090 Reduced 4.9%	273,574 $35.9 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $967,852 - $1.11 Million	7,591 Added 2.71%	287,664 $42 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $615,072 - $688,668	4,845 Added 1.76%	280,073 $36.2 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $4.14 Million - $4.55 Million	-31,572 Reduced 10.29%	275,228 $38.3 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $1.69 Million - $1.88 Million	13,439 Added 4.58%	306,800 $42.9 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $5.08 Million - $6.11 Million	-41,332 Reduced 12.35%	293,361 $37.9 Million
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $2.73 Million - $3.21 Million	-22,488 Reduced 6.3%	334,693 $46.2 Million
Q2 2018 Jul 25, 2018	SELL	$119.4 - $131.76 $2.35 Million - $2.59 Million	-19,644 Reduced 5.21%	357,181 $43.3 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $5.38 Million - $6.37 Million	42,978 Added 12.87%	376,825 $48.3 Million
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $3.26 Million - $3.56 Million	-24,817 Reduced 6.92%	333,847 $46.6 Million
Q3 2017 Oct 20, 2017	BUY	$129.47 - $135.38 $46.4 Million - $48.6 Million	358,664	358,664 $46.6 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $398B
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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