Dn B Asset Management As Johnson & Johnson Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

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 1,161,215 shares of JNJ stock, worth $232 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,161,215

Previous 1,208,176 3.89%

Holding current value

$232 Million

Previous $200 Million 7.46%

% of portfolio

0.85%

Previous 0.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$155.17 - $185.42 $7.29 Million - $8.71 Million	-46,961 Reduced 3.89%	1,161,215 $215 Million
Q1 2025 May 15, 2025	SELL	$142.06 - $167.7 $16.6 Million - $19.6 Million	-116,849 Reduced 8.82%	1,208,176 $200 Million
Q4 2024 Feb 12, 2025	SELL	$143.34 - $165.86 $5.44 Million - $6.29 Million	-37,923 Reduced 2.78%	1,325,025 $192 Million
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $714,306 - $821,835	4,910 Added 0.36%	1,362,948 $221 Million
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

# of Institutions

4,813

Shares Held

1.73B

Call Options Held

20.4M

Put Options Held

17.2M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $522B
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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Dn B Asset Management As Johnson & Johnson Transaction History