Daiwa Securities Group Inc. Johnson & Johnson Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 420,504 shares of JNJ stock, worth $65.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

420,504

Previous 384,637 9.32%

Holding current value

$65.1 Million

Previous $62.3 Million 2.44%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$143.34 - $165.86 $5.14 Million - $5.95 Million	35,867 Added 9.32%	420,504 $60.8 Million
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $4.16 Million - $4.79 Million	28,628 Added 8.04%	384,637 $62.3 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $4.1 Million - $4.49 Million	28,429 Added 8.68%	356,009 $52 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $4.61 Million - $4.84 Million	29,730 Added 9.98%	327,580 $51.8 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $2.26 Million - $2.46 Million	15,490 Added 5.49%	297,850 $46.7 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $259,323 - $290,509	1,665 Added 0.59%	282,360 $44 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $678,522 - $730,219	4,396 Added 1.59%	280,695 $46.5 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $2.82 Million - $3.37 Million	18,687 Added 7.25%	276,299 $42.8 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $2.51 Million - $2.82 Million	15,676 Added 6.48%	257,612 $45.5 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $5.83 Million - $6.49 Million	-36,161 Reduced 13.0%	241,936 $39.5 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $1.36 Million - $1.5 Million	8,085 Added 2.99%	278,097 $49.4 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $525,973 - $597,316	3,326 Added 1.25%	270,012 $47.9 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $8.58 Million - $9.52 Million	55,033 Added 26.0%	266,686 $45.6 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $426,844 - $474,339	2,643 Added 1.26%	211,653 $34.2 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $818,451 - $877,931	5,132 Added 2.52%	209,010 $34.4 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $277,515 - $309,080	1,813 Added 0.9%	203,878 $33.5 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $204,431 - $234,653	1,491 Added 0.74%	202,065 $31.8 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $2.58 Million - $2.83 Million	18,369 Added 10.08%	200,574 $29.9 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $2.13 Million - $2.95 Million	19,188 Added 11.77%	182,205 $23.9 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $611,235 - $702,033	4,794 Added 3.03%	163,017 $23.8 Million
Q3 2019 Nov 04, 2019	BUY	$126.95 - $142.14 $1.53 Million - $1.72 Million	12,067 Added 8.26%	158,223 $20.5 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $172,462 - $189,675	1,315 Added 0.91%	146,156 $20.4 Million
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $345,855 - $384,562	2,751 Added 1.94%	144,841 $20.2 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $186,102 - $223,977	1,515 Added 1.08%	142,090 $18.3 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $1.55 Million - $1.82 Million	12,715 Added 9.94%	140,575 $19.4 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $3.97 Million - $4.38 Million	-33,268 Reduced 20.65%	127,860 $15.5 Million
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $843,674 - $999,056	6,744 Added 4.37%	161,128 $20.6 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $2.39 Million - $2.62 Million	-18,210 Reduced 10.55%	154,384 $21.6 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $22.3 Million - $23.4 Million	172,594	172,594 $22.4 Million

Others Institutions Holding JNJ

# of Institutions

4,407

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Johnson & Johnson Transaction History