Credit Suisse Ag Johnson & Johnson Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Johnson & Johnson stock. As of the latest transaction made, Credit Suisse Ag holds 5,791,703 shares of JNJ stock, worth $845 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,791,703

Previous 6,183,535 6.34%

Holding current value

$845 Million

Previous $969 Million 5.47%

% of portfolio

0.91%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $60.8 Million - $63.8 Million	-391,832 Reduced 6.34%	5,791,703 $916 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $69.5 Million - $75.9 Million	-477,561 Reduced 7.17%	6,183,535 $969 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $38.2 Million - $42.8 Million	-245,478 Reduced 3.55%	6,661,096 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $28.1 Million - $30.2 Million	-182,055 Reduced 2.57%	6,906,574 $1.14 Billion
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $7.03 Million - $8.39 Million	-46,551 Reduced 0.65%	7,088,629 $1.1 Billion
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $10.3 Million - $11.5 Million	64,103 Added 0.91%	7,135,180 $1.26 Billion
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $3.72 Million - $4.14 Million	-23,056 Reduced 0.33%	7,071,077 $1.16 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $20.5 Million - $22.6 Million	121,713 Added 1.75%	7,094,133 $1.26 Billion
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $112 Million - $127 Million	706,237 Added 11.27%	6,972,420 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $9.81 Million - $10.9 Million	62,902 Added 1.01%	6,266,183 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $25.1 Million - $27.8 Million	-155,144 Reduced 2.44%	6,203,281 $1 Billion
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $29 Million - $31.1 Million	-181,595 Reduced 2.78%	6,358,425 $1.04 Billion
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $65.4 Million - $72.9 Million	427,421 Added 6.99%	6,540,020 $1.07 Billion
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $21.7 Million - $25 Million	158,580 Added 2.66%	6,112,599 $962 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $18 Million - $19.7 Million	127,892 Added 2.2%	5,954,019 $886 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $16.2 Million - $19.6 Million	125,862 Added 2.21%	5,826,127 $819 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $24 Million - $33.3 Million	-216,280 Reduced 3.66%	5,700,265 $747 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $103 Million - $118 Million	807,729 Added 15.81%	5,916,545 $863 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $27.3 Million - $30.6 Million	215,099 Added 4.4%	5,108,816 $661 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $25.9 Million - $28.5 Million	197,752 Added 4.21%	4,893,717 $682 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $93.1 Million - $104 Million	-740,623 Reduced 13.62%	4,695,965 $656 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $39.5 Million - $47.5 Million	-321,180 Reduced 5.58%	5,436,588 $702 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $27.4 Million - $32.2 Million	225,433 Added 4.07%	5,757,768 $796 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $101 Million - $111 Million	843,441 Added 17.99%	5,532,335 $671 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $47 Million - $55.6 Million	-375,516 Reduced 7.41%	4,688,894 $601 Million
Q4 2017 Mar 14, 2018	BUY	$131.22 - $143.62 $21.3 Million - $23.4 Million	162,648 Added 3.32%	5,064,410 $708 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $38.1 Million - $41.7 Million	290,524 Added 6.3%	4,901,762 $685 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $37.2 Million - $38.9 Million	-287,324 Reduced 5.87%	4,611,238 $600 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,898,562	4,898,562 $648 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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