Flossbach Von Storch Ag Johnson & Johnson Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Johnson & Johnson stock. As of the latest transaction made, Flossbach Von Storch Ag holds 6,040,642 shares of JNJ stock, worth $885 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

6,040,642

Previous 6,112,765 1.18%

Holding current value

$885 Million

Previous $958 Million 0.27%

% of portfolio

4.17%

Previous 4.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $11.2 Million - $11.7 Million	-72,123 Reduced 1.18%	6,040,642 $956 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $193,502 - $211,151	-1,329 Reduced 0.02%	6,112,765 $958 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $11.2 Million - $12.5 Million	-71,676 Reduced 1.16%	6,114,094 $952 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $8.58 Million - $9.23 Million	55,556 Added 0.91%	6,185,770 $1.02 Billion
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $108 Million - $128 Million	712,004 Added 13.14%	6,130,214 $950 Million

Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $21.7 Million - $24.3 Million	-135,206 Reduced 2.43%	5,418,210 $957 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $11.8 Million - $13.1 Million	-73,057 Reduced 1.3%	5,553,416 $907 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $433 Million - $479 Million	-2,576,209 Reduced 31.41%	5,626,473 $999 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $155 Million - $176 Million	-982,427 Reduced 10.7%	8,202,682 $1.45 Billion
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $99.5 Million - $110 Million	638,058 Added 7.47%	9,185,109 $1.57 Billion
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $2.21 Million - $2.46 Million	13,710 Added 0.16%	8,547,051 $1.38 Billion
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $4.13 Million - $4.43 Million	-25,878 Reduced 0.3%	8,533,341 $1.41 Billion
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $32.1 Million - $35.8 Million	-209,794 Reduced 2.39%	8,559,219 $1.41 Billion
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $74.5 Million - $85.5 Million	543,541 Added 6.61%	8,769,013 $1.38 Billion
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $20.1 Million - $22 Million	143,088 Added 1.77%	8,225,472 $1.22 Billion
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $6.61 Million - $7.98 Million	51,335 Added 0.64%	8,082,384 $1.14 Billion
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $14.1 Million - $19.5 Million	126,565 Added 1.6%	8,031,049 $1.05 Billion
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $195 Million - $224 Million	1,530,146 Added 24.0%	7,904,484 $1.15 Billion
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $97.1 Million - $109 Million	765,025 Added 13.64%	6,374,338 $825 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $63.7 Million - $70.1 Million	485,975 Added 9.49%	5,609,313 $781 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $57.5 Million - $63.9 Million	457,002 Added 9.79%	5,123,338 $716 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $73 Million - $87.9 Million	594,674 Added 14.61%	4,666,336 $602 Million
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $63 Million - $74 Million	518,026 Added 14.58%	4,071,662 $563 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $147 Million - $163 Million	1,235,186 Added 53.28%	3,553,636 $431 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $145 Million - $172 Million	1,159,690 Added 100.08%	2,318,450 $297 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $379,225 - $415,061	2,890 Added 0.25%	1,158,760 $162 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $150 Million - $156 Million	1,155,870	1,155,870 $150 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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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 $383B
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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Flossbach Von Storch Ag Johnson & Johnson Transaction History