Fiera Capital Corp Johnson & Johnson Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Fiera Capital Corp holds 3,228,345 shares of JNJ stock, worth $501 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

3,228,345

Previous 3,307,131 2.38%

Holding current value

$501 Million

Previous $483 Million 8.24%

% of portfolio

1.66%

Previous 1.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $11.5 Million - $13.2 Million	-78,786 Reduced 2.38%	3,228,345 $523 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $143 Million - $157 Million	-992,930 Reduced 23.09%	3,307,131 $483 Million
Q1 2024 Aug 22, 2024	BUY	$155.22 - $162.74 $154 Million - $162 Million	992,930 Added 30.02%	4,300,061 $680 Million
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $4.76 Million - $4.99 Million	30,678 Added 0.72%	4,300,061 $680 Million
Q4 2023 Aug 22, 2024	SELL	$145.6 - $158.88 $52.5 Million - $57.3 Million	-360,532 Reduced 7.79%	4,269,383 $669 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $52.5 Million - $57.3 Million	-360,532 Reduced 7.79%	4,269,383 $669 Million
Q3 2023 Aug 22, 2024	BUY	$155.75 - $174.48 $206 Million - $231 Million	1,322,784 Added 40.0%	4,629,915 $721 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $235 Million - $264 Million	-1,510,825 Reduced 24.6%	4,629,915 $721 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $81.6 Million - $87.8 Million	-528,407 Reduced 7.92%	6,140,740 $1.02 Billion
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $61.4 Million - $73.3 Million	-406,804 Reduced 5.75%	6,669,147 $1.03 Billion
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $49.7 Million - $55.8 Million	-310,375 Reduced 4.2%	7,075,951 $1.25 Billion
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $70.4 Million - $78.4 Million	-436,532 Reduced 5.58%	7,386,326 $1.09 Billion
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $1.89 Million - $2.1 Million	-11,265 Reduced 0.14%	7,822,858 $1.39 Billion
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $30.9 Million - $35 Million	-195,130 Reduced 2.43%	7,834,123 $1.39 Billion
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $20.2 Million - $22.4 Million	129,590 Added 1.64%	8,029,253 $1.37 Billion
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $13.6 Million - $15.1 Million	83,936 Added 1.07%	7,899,663 $1.28 Billion
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $36.4 Million - $39 Million	228,075 Added 3.01%	7,815,727 $1.1 Billion
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $40.3 Million - $44.9 Million	-263,122 Reduced 3.35%	7,587,652 $1.25 Billion
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $28 Million - $32.1 Million	204,181 Added 2.67%	7,850,774 $1.24 Billion
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $14.4 Million - $15.8 Million	-102,915 Reduced 1.33%	7,646,593 $1.14 Billion
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $105 Million - $127 Million	818,010 Added 11.8%	7,749,508 $1.09 Billion
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $64.5 Million - $89.4 Million	580,576 Added 9.14%	6,931,498 $909 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $73.4 Million - $84.3 Million	575,954 Added 9.97%	6,350,922 $926 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $44.7 Million - $50 Million	351,988 Added 6.49%	5,774,968 $747 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $1.29 Million - $1.42 Million	-9,816 Reduced 0.18%	5,422,980 $755 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $20.2 Million - $22.5 Million	161,060 Added 3.06%	5,432,796 $759 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $8.46 Million - $10.2 Million	-68,846 Reduced 1.29%	5,271,736 $680 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $26 Million - $30.6 Million	214,074 Added 4.18%	5,340,582 $738 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $9.74 Million - $10.7 Million	-81,568 Reduced 1.57%	5,126,508 $622 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $57.8 Million - $68.4 Million	462,026 Added 9.73%	5,208,076 $667 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $7.7 Million - $8.43 Million	-58,704 Reduced 1.22%	4,746,050 $663 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $622 Million - $650 Million	4,804,754	4,804,754 $625 Million

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...

More about JNJ

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Fiera Capital Corp Johnson & Johnson Transaction History