Fil LTD Johnson & Johnson Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Fil LTD holds 1,084,969 shares of JNJ stock, worth $166 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,084,969

Previous 1,202,432 9.77%

Holding current value

$166 Million

Previous $176 Million 0.05%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $17.1 Million - $19.7 Million	-117,463 Reduced 9.77%	1,084,969 $176 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $79.6 Million - $86.9 Million	-551,041 Reduced 31.43%	1,202,432 $176 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $31.2 Million - $32.7 Million	-200,998 Reduced 10.28%	1,753,473 $277 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $27 Million - $29.5 Million	-185,408 Reduced 8.66%	1,954,471 $306 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $279 Million - $312 Million	-1,791,013 Reduced 45.56%	2,139,879 $333 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $103 Million - $111 Million	-667,721 Reduced 14.52%	3,930,892 $651 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $12.9 Million - $15.4 Million	85,630 Added 1.9%	4,598,613 $713 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $37.4 Million - $42 Million	233,387 Added 5.45%	4,512,983 $797 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $385 Million - $428 Million	2,386,271 Added 126.04%	4,279,596 $699 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $81.3 Million - $89.9 Million	483,562 Added 34.3%	1,893,325 $336 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $110 Million - $124 Million	692,743 Added 96.61%	1,409,763 $250 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $11.3 Million - $12.6 Million	72,787 Added 11.3%	717,020 $123 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $71.2 Million - $79.2 Million	441,142 Added 217.21%	644,233 $104 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $152,303 - $163,371	-955 Reduced 0.47%	203,091 $33.5 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $113 Million - $126 Million	-736,436 Reduced 78.3%	204,046 $33.5 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $14.8 Million - $17 Million	-108,292 Reduced 10.33%	940,482 $148 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $20.3 Million - $22.3 Million	-144,941 Reduced 12.14%	1,048,774 $156 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $106 Million - $128 Million	-826,288 Reduced 40.91%	1,193,715 $168 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $72.7 Million - $101 Million	654,057 Added 47.88%	2,020,003 $265 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $33.5 Million - $38.5 Million	-263,090 Reduced 16.15%	1,365,946 $199 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $69.6 Million - $77.9 Million	-548,226 Reduced 25.18%	1,629,036 $211 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $72.1 Million - $79.3 Million	-549,601 Reduced 20.16%	2,177,262 $303 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $78.9 Million - $87.8 Million	-627,764 Reduced 18.71%	2,726,863 $381 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $150 Million - $181 Million	-1,221,597 Reduced 26.69%	3,354,627 $433 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $136 Million - $160 Million	1,119,961 Added 32.4%	4,576,224 $632 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $68.8 Million - $75.9 Million	-575,860 Reduced 14.28%	3,456,263 $419 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $101 Million - $119 Million	-805,654 Reduced 16.65%	4,032,123 $517 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $18.3 Million - $20 Million	139,579 Added 2.97%	4,837,777 $676 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $4.6 Million - $4.81 Million	35,520 Added 0.76%	4,698,198 $611 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,662,678	4,662,678 $617 Million

Others Institutions Holding JNJ

# of Institutions

4,356

Shares Held

1.69B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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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