Fullerton Fund Management CO Ltd. Johnson & Johnson Transaction History

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 2,035 shares of JNJ stock, worth $296,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,035

Previous 58,793 96.54%

Holding current value

$296,479

Previous $9.22 Million 96.52%

% of portfolio

0.02%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $8.81 Million - $9.24 Million	-56,758 Reduced 96.54%	2,035 $321,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.11 Million - $1.21 Million	7,638 Added 14.93%	58,793 $9.22 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.48 Million - $1.66 Million	-9,502 Reduced 15.67%	51,155 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $11.9 Million - $12.8 Million	-77,207 Reduced 56.0%	60,657 $10 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $12 Million - $14.3 Million	79,475 Added 136.11%	137,864 $21.4 Million

Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1.07 Million - $1.2 Million	-6,699 Reduced 10.29%	58,389 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.77 Million - $1.97 Million	10,973 Added 20.28%	65,088 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $32.2 Million - $35.6 Million	-191,607 Reduced 77.98%	54,115 $9.61 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $38.9 Million - $44.1 Million	245,722 New	245,722 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.14 Million - $1.26 Million	-7,311 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $242,896 - $269,922	1,504 Added 25.9%	7,311 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $6.9 Million - $7.4 Million	-43,269 Reduced 88.17%	5,807 $957,000
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $205,573 - $228,954	1,343 Added 2.81%	49,076 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $6.37 Million - $7.31 Million	46,467 Added 3670.38%	47,733 $7.51 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $177,721 - $194,748	1,266 New	1,266 $188,000

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Fullerton Fund Management CO Ltd. Johnson & Johnson Transaction History