Dupont Capital Management Corp Johnson & Johnson Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $708,424 - $742,745	-4,564 Reduced 5.87%	73,248 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $294,694 - $321,573	-2,024 Reduced 2.54%	77,812 $12.2 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $7.81 Million - $8.75 Million	50,149 Added 168.93%	79,836 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $550,875 - $592,846	3,569 Added 13.66%	29,687 $4.91 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $298,625 - $356,374	-1,977 Reduced 7.04%	26,118 $4.05 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $2.48 Million - $2.79 Million	-15,498 Reduced 35.55%	28,095 $0
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $5.04 Million - $5.6 Million	-31,211 Reduced 41.72%	43,593 $7.12 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $306,442 - $338,910	-1,822 Reduced 2.38%	74,804 $13.3 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $1.38 Million - $1.57 Million	-8,729 Reduced 10.23%	76,626 $13.6 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $5.46 Million - $6.06 Million	-35,046 Reduced 29.11%	85,355 $14.6 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $5.79 Million - $6.44 Million	-35,863 Reduced 22.95%	120,401 $19.4 Million
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $1.35 Million - $1.45 Million	-8,481 Reduced 5.15%	156,264 $25.7 Million
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $4.58 Million - $5.1 Million	-29,905 Reduced 15.36%	164,745 $27.1 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $5.66 Million - $6.5 Million	-41,314 Reduced 17.51%	194,650 $30.6 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $4.61 Million - $5.06 Million	-32,867 Reduced 12.23%	235,964 $35.1 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $2.92 Million - $3.52 Million	22,642 Added 9.2%	268,831 $37.8 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $3.58 Million - $4.96 Million	32,182 Added 15.04%	246,189 $32.3 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $2.06 Million - $2.37 Million	16,156 Added 8.17%	214,007 $31.2 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $4.93 Million - $5.52 Million	-38,839 Reduced 16.41%	197,851 $25.6 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $6.01 Million - $6.61 Million	-45,823 Reduced 16.22%	236,690 $33 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $12.8 Million - $14.2 Million	-101,635 Reduced 26.46%	282,513 $39.5 Million
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $14 Million - $16.9 Million	114,015 Added 42.21%	384,148 $49.6 Million
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $4.95 Million - $5.82 Million	40,744 Added 17.76%	270,133 $37.3 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $3.56 Million - $3.93 Million	-29,815 Reduced 11.5%	229,389 $27.8 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $337,770 - $399,977	-2,700 Reduced 1.03%	259,204 $33.2 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $444,967 - $487,015	-3,391 Reduced 1.28%	261,904 $36.6 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $34.3 Million - $35.9 Million	265,295	265,295 $34.5 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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