Factory Mutual Insurance CO Johnson & Johnson Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Johnson & Johnson stock. As of the latest transaction made, Factory Mutual Insurance CO holds 494,560 shares of JNJ stock, worth $71.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

494,560

Previous 500,560 1.2%

Holding current value

$71.4 Million

Previous $73.2 Million 9.55%

% of portfolio

0.84%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $872,879 - $1 Million	-6,000 Reduced 1.2%	494,560 $80.1 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $851,842 - $930,902	-5,900 Reduced 1.16%	500,560 $73.2 Million
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $1.96 Million - $2.05 Million	-12,600 Reduced 2.43%	506,460 $80.1 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $4.51 Million - $4.93 Million	31,000 Added 6.35%	519,060 $81.4 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $11.1 Million - $12.4 Million	-71,240 Reduced 12.74%	488,060 $76 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $679,725 - $811,170	4,500 Added 0.81%	559,300 $86.7 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $7.94 Million - $8.83 Million	49,200 Added 9.73%	554,800 $90.6 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $2.69 Million - $2.98 Million	-16,000 Reduced 3.07%	505,600 $89.7 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $2.53 Million - $2.87 Million	-16,000 Reduced 2.98%	521,600 $92.4 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $38.1 Million - $42.3 Million	-244,253 Reduced 31.24%	537,600 $86.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.58 Million - $1.76 Million	-9,800 Reduced 1.24%	781,853 $126 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $4.95 Million - $5.31 Million	-31,051 Reduced 3.77%	791,653 $130 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $2.16 Million - $2.4 Million	-14,096 Reduced 1.68%	822,704 $135 Million
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $19.8 Million - $22.7 Million	-144,500 Reduced 14.73%	836,800 $132 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $3.16 Million - $3.81 Million	-24,500 Reduced 2.44%	981,300 $138 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $3.97 Million - $5.5 Million	35,700 Added 3.68%	1,005,800 $132 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $14 Million - $16.1 Million	110,000 Added 12.79%	970,100 $142 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $10.5 Million - $11.8 Million	-82,700 Reduced 8.77%	860,100 $111 Million
Q2 2019 Jul 16, 2019	BUY	$131.15 - $144.24 $786,900 - $865,440	6,000 Added 0.64%	942,800 $131 Million
Q1 2019 Apr 09, 2019	SELL	$125.72 - $139.79 $19 Million - $21.2 Million	-151,300 Reduced 13.9%	936,800 $127 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $12.8 Million - $15.1 Million	105,600 Added 10.75%	1,088,100 $150 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $2.03 Million - $2.24 Million	17,000 Added 1.76%	982,500 $119 Million
Q1 2018 Apr 05, 2018	BUY	$125.1 - $148.14 $6.26 Million - $7.41 Million	50,000 Added 5.46%	965,500 $124 Million
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $119 Million - $124 Million	915,500	915,500 $119 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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 Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Johnson & Johnson Transaction History