Deutsche Bank Ag\ Johnson & Johnson Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Johnson & Johnson stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,263,285 shares of JNJ stock, worth $2.21 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

14,263,285

Previous 14,743,010 3.25%

Holding current value

$2.21 Billion

Previous $2.15 Billion 7.27%

% of portfolio

0.96%

Previous 0.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $69.8 Million - $80.3 Million	-479,725 Reduced 3.25%	14,263,285 $2.31 Billion
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $92.9 Million - $102 Million	643,745 Added 4.57%	14,743,010 $2.15 Billion
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $181 Million - $189 Million	1,163,992 Added 9.0%	14,099,265 $2.23 Billion
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $129 Million - $140 Million	882,690 Added 7.32%	12,935,273 $2.03 Billion
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $359 Million - $402 Million	-2,301,783 Reduced 16.04%	12,052,583 $1.88 Billion
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $138 Million - $149 Million	-896,825 Reduced 5.88%	14,354,366 $2.38 Billion
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.97 Million - $2.35 Million	13,025 Added 0.09%	15,251,191 $2.36 Billion
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $36.4 Million - $40.9 Million	-227,356 Reduced 1.47%	15,238,166 $2.69 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $21.8 Million - $24.3 Million	135,398 Added 0.88%	15,465,522 $2.53 Billion
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $10.1 Million - $11.1 Million	-59,934 Reduced 0.39%	15,330,124 $2.72 Billion
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $289 Million - $328 Million	-1,824,535 Reduced 10.6%	15,390,058 $2.73 Billion
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $132 Million - $147 Million	848,662 Added 5.19%	17,214,593 $2.94 Billion
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $21.2 Million - $23.6 Million	131,522 Added 0.81%	16,365,931 $2.64 Billion
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $96.5 Million - $103 Million	604,781 Added 3.87%	16,234,409 $2.67 Billion
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $39.1 Million - $43.5 Million	255,151 Added 1.66%	15,629,628 $2.57 Billion
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $51.8 Million - $59.5 Million	377,938 Added 2.52%	15,374,477 $2.42 Billion
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $121 Million - $133 Million	861,714 Added 6.1%	14,996,539 $2.23 Billion
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $11.7 Million - $14.1 Million	-90,690 Reduced 0.64%	14,134,825 $1.99 Billion
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $114 Million - $158 Million	-1,025,017 Reduced 6.72%	14,225,515 $1.87 Billion
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $313 Million - $360 Million	2,455,754 Added 19.19%	15,250,532 $2.22 Billion
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $70 Million - $78.4 Million	-551,620 Reduced 4.13%	12,794,778 $1.66 Billion
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $64 Million - $70.4 Million	488,230 Added 3.8%	13,346,398 $1.86 Billion
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $102 Million - $114 Million	815,135 Added 6.77%	12,858,168 $1.8 Billion
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $671 Million - $808 Million	-5,464,134 Reduced 31.21%	12,043,033 $1.55 Billion
Q3 2018 Dec 21, 2021	BUY	$121.58 - $142.88 $613 Million - $721 Million	5,045,620 Added 40.49%	17,507,167 $2.42 Billion
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $601 Million - $707 Million	-4,946,115 Reduced 28.41%	12,461,547 $1.72 Billion
Q2 2018 Apr 21, 2020	BUY	$119.4 - $131.76 $588 Million - $649 Million	4,926,518 Added 39.47%	17,407,662 $2.11 Billion
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $714 Million - $788 Million	-5,978,699 Reduced 32.39%	12,481,144 $1.51 Billion
Q1 2018 Oct 18, 2019	BUY	$125.1 - $148.14 $731 Million - $866 Million	5,844,633 Added 46.33%	18,459,843 $2.37 Billion
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $36 Million - $42.7 Million	288,110 Added 2.34%	12,615,210 $1.62 Billion
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $577 Million - $631 Million	4,396,492 Added 55.44%	12,327,100 $1.72 Billion
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.03 Billion - $1.07 Billion	7,930,608	7,930,608 $1.03 Billion

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 $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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