Gqg Partners LLC Johnson & Johnson Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gqg Partners LLC holds 1,502,640 shares of JNJ stock, worth $232 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,502,640

Previous 55,868 2589.63%

Holding current value

$232 Million

Previous $8.17 Million 2882.45%

% of portfolio

0.38%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $210 Million - $242 Million	1,446,772 Added 2589.63%	1,502,640 $244 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $8.07 Million - $8.81 Million	55,868 New	55,868 $8.17 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $177 Million - $199 Million	-1,106,633 Reduced 95.55%	51,523 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $873 Million - $971 Million	-5,411,568 Reduced 82.37%	1,158,156 $189 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $11.4 Million - $12.6 Million	67,963 Added 1.05%	6,569,724 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $403 Million - $457 Million	2,547,378 Added 64.42%	6,501,761 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $566 Million - $628 Million	3,627,424 Added 1109.44%	3,954,383 $676 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $51.7 Million - $57.5 Million	320,422 Added 4901.67%	326,959 $52.8 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $67.3 Million - $72.2 Million	-422,243 Reduced 98.48%	6,537 $1.08 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $31.5 Million - $35.1 Million	205,813 Added 92.31%	428,780 $70.5 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $29.1 Million - $33.4 Million	212,249 Added 1980.3%	222,967 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $71,734 - $78,607	511 Added 5.01%	10,718 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.31 Million - $1.59 Million	10,207 New	10,207 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $15.2 Million - $17.8 Million	-124,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $14.5 Million - $16 Million	121,464 Added 3830.46%	124,635 $13.1 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $67.6 Million - $80.1 Million	-540,486 Reduced 99.42%	3,171 $406,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $2.73 Million - $2.99 Million	20,825 Added 3.98%	543,657 $76 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $31.5 Million - $32.9 Million	243,306 Added 87.04%	522,832 $68 Million
Q2 2017 Mar 19, 2018	BUY	N/A	277,358 Added 12793.27%	279,526 $37 Million
Q4 2016 Sep 26, 2017	BUY	N/A	2,168	2,168 $250,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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