A detailed history of Dn B Asset Management As transactions in Johnson & Johnson stock. As of the latest transaction made, Dn B Asset Management As holds 1,358,038 shares of JNJ stock, worth $218 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
1,358,038
Previous 1,213,982 11.87%
Holding current value
$218 Million
Previous $192 Million 3.36%
% of portfolio
1.0%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$144.38 - $157.78 $20.8 Million - $22.7 Million
144,056 Added 11.87%
1,358,038 $198 Million
Q1 2024

Apr 12, 2024

SELL
$155.22 - $162.74 $21.7 Million - $22.8 Million
-140,085 Reduced 10.35%
1,213,982 $192 Million
Q4 2023

Jan 04, 2024

BUY
$145.6 - $158.88 $2.36 Million - $2.57 Million
16,186 Added 1.21%
1,354,067 $212 Million
Q3 2023

Oct 13, 2023

SELL
$155.75 - $174.48 $17.3 Million - $19.4 Million
-111,322 Reduced 7.68%
1,337,881 $208 Million
Q2 2023

Jul 06, 2023

SELL
$154.35 - $166.11 $608,910 - $655,303
-3,945 Reduced 0.27%
1,449,203 $240 Million
Q1 2023

Apr 20, 2023

SELL
$151.05 - $180.26 $11.1 Million - $13.2 Million
-73,267 Reduced 4.8%
1,453,148 $225 Million
Q4 2022

Jan 12, 2023

BUY
$160.2 - $179.79 $3.1 Million - $3.48 Million
19,330 Added 1.28%
1,526,415 $270 Billion
Q3 2022

Oct 11, 2022

SELL
$161.33 - $179.52 $9.38 Million - $10.4 Million
-58,139 Reduced 3.71%
1,507,085 $246 Million
Q2 2022

Jul 08, 2022

SELL
$168.19 - $186.01 $756,014 - $836,114
-4,495 Reduced 0.29%
1,565,224 $278 Billion
Q1 2022

Apr 08, 2022

BUY
$158.14 - $179.59 $5.04 Million - $5.73 Million
31,902 Added 2.07%
1,569,719 $278 Million
Q4 2021

Jan 12, 2022

BUY
$155.93 - $173.01 $9.89 Million - $11 Million
63,417 Added 4.3%
1,537,817 $263 Million
Q3 2021

Oct 15, 2021

SELL
$161.5 - $179.47 $13.3 Million - $14.8 Million
-82,524 Reduced 5.3%
1,474,400 $238 Million
Q2 2021

Jul 06, 2021

BUY
$159.48 - $171.07 $8.09 Million - $8.68 Million
50,742 Added 3.37%
1,556,924 $256 Billion
Q1 2021

Apr 15, 2021

SELL
$153.07 - $170.48 $18.9 Million - $21 Million
-123,430 Reduced 7.57%
1,506,182 $248 Million
Q4 2020

Jan 19, 2021

BUY
$137.11 - $157.38 $18,646 - $21,403
136 Added 0.01%
1,629,612 $256 Million
Q3 2020

Oct 14, 2020

BUY
$140.38 - $153.83 $15.8 Million - $17.3 Million
112,659 Added 7.43%
1,629,476 $243 Million
Q2 2020

Jul 08, 2020

BUY
$128.81 - $155.51 $4.54 Million - $5.49 Million
35,272 Added 2.38%
1,516,817 $213 Billion
Q1 2020

Apr 17, 2020

BUY
$111.14 - $153.99 $14 Million - $19.4 Million
125,912 Added 9.29%
1,481,545 $194 Million
Q4 2019

Jan 13, 2020

SELL
$127.5 - $146.44 $64.4 Million - $73.9 Million
-504,917 Reduced 27.14%
1,355,633 $198 Million
Q3 2019

Oct 16, 2019

BUY
$126.95 - $142.14 $14.4 Million - $16.1 Million
113,527 Added 6.5%
1,860,550 $241 Million
Q2 2019

Jul 08, 2019

BUY
$131.15 - $144.24 $25 Million - $27.5 Million
190,988 Added 12.27%
1,747,023 $0
Q1 2019

Apr 11, 2019

SELL
$125.72 - $139.79 $1.06 Million - $1.18 Million
-8,413 Reduced 0.54%
1,556,035 $0
Q4 2018

Jan 15, 2019

BUY
$122.84 - $147.84 $29.9 Million - $36 Million
243,578 Added 18.44%
1,564,448 $202 Million
Q3 2018

Oct 10, 2018

BUY
$121.58 - $142.88 $32 Million - $37.6 Million
263,436 Added 24.91%
1,320,870 $0
Q2 2018

Jul 06, 2018

BUY
$119.4 - $131.76 $10.1 Million - $11.2 Million
84,800 Added 8.72%
1,057,434 $0
Q1 2018

Apr 11, 2018

BUY
$125.1 - $148.14 $15.3 Million - $18.1 Million
122,455 Added 14.4%
972,634 $0
Q4 2017

Jan 10, 2018

SELL
$131.22 - $143.62 $48 Million - $52.6 Million
-366,012 Reduced 30.09%
850,179 $0
Q3 2017

Oct 11, 2017

BUY
$129.47 - $135.38 $157 Million - $165 Million
1,216,191
1,216,191 $0

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $419B
  • 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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