Gluskin Sheff & Assoc Inc Johnson & Johnson Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 18,556 shares of JNJ stock, worth $2.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,556

Previous 18,568 0.06%

Holding current value

$2.91 Million

Previous $2.94 Million 7.66%

% of portfolio

0.33%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $1,732 - $1,893	-12 Reduced 0.06%	18,556 $2.71 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $254,560 - $266,893	-1,640 Reduced 8.12%	18,568 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $1.02 Million - $1.11 Million	-7,016 Reduced 25.77%	20,208 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $564,749 - $632,664	-3,626 Reduced 11.75%	27,224 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $768,971 - $827,560	-4,982 Reduced 13.9%	30,850 $5.11 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $283,218 - $337,987	-1,875 Reduced 4.97%	35,832 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $25,632 - $28,766	-160 Reduced 0.42%	37,707 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $645,642 - $718,439	4,002 Added 11.82%	37,867 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $58,193 - $64,359	-346 Reduced 1.01%	33,865 $6.01 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $437,257 - $496,566	2,765 Added 8.79%	34,211 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $729,440 - $809,340	4,678 Added 17.48%	31,446 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $34,722 - $38,586	215 Added 0.81%	26,768 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $62,356 - $66,888	391 Added 1.49%	26,553 $4.37 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $4 Million - $4.46 Million	26,162 New	26,162 $4.3 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Gluskin Sheff & Assoc Inc Johnson & Johnson Transaction History