Great West Life Assurance CO Johnson & Johnson Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Johnson & Johnson stock. As of the latest transaction made, Great West Life Assurance CO holds 3,332,113 shares of JNJ stock, worth $517 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
3,332,113
Previous 3,257,275 2.3%
Holding current value
$517 Million
Previous $476 Million 13.52%
% of portfolio
0.94%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$145.48 - $167.38 $10.9 Million - $12.5 Million
74,838 Added 2.3%
3,332,113 $541 Million
Q2 2024

Aug 12, 2024
BUY
$144.38 - $157.78 $27.2 Million - $29.7 Million
188,270 Added 6.13%
3,257,275 $476 Million
Q1 2024

May 13, 2024
BUY
$155.22 - $162.74 $21.7 Million - $22.8 Million
139,800 Added 4.77%
3,069,005 $486 Million
Q4 2023

Feb 13, 2024
BUY
$145.6 - $158.88 $7.98 Million - $8.71 Million
54,807 Added 1.91%
2,929,205 $457 Million
Q3 2023

Nov 14, 2023
SELL
$155.75 - $174.48 $66.3 Million - $74.3 Million
-425,778 Reduced 12.9%
2,874,398 $448 Million
Q2 2023

Aug 10, 2023
SELL
$154.35 - $166.11 $21.1 Million - $22.7 Million
-136,605 Reduced 3.97%
3,300,176 $549 Million
Q1 2023

May 12, 2023
SELL
$151.05 - $180.26 $4.7 Million - $5.6 Million
-31,092 Reduced 0.9%
3,436,781 $533 Million
Q4 2022

Feb 10, 2023
BUY
$160.2 - $179.79 $27.8 Million - $31.2 Million
173,309 Added 5.26%
3,467,873 $616 Million
Q3 2022

Nov 01, 2022
BUY
$161.33 - $179.52 $321,530 - $357,783
1,993 Added 0.06%
3,294,564 $538 Million
Q2 2022

Aug 12, 2022
BUY
$168.19 - $186.01 $554 Million - $612 Million
3,292,571 New
3,292,571 $586 Million
Q2 2022

Aug 09, 2022
SELL
$168.19 - $186.01 $541 Million - $598 Million
-3,217,531 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$158.14 - $179.59 $1.98 Million - $2.25 Million
-12,507 Reduced 0.39%
3,217,531 $598 Million
Q4 2021

Feb 14, 2022
BUY
$155.93 - $173.01 $132 Million - $146 Million
846,178 Added 35.5%
3,230,038 $551 Million
Q3 2021

Nov 15, 2021
SELL
$161.5 - $179.47 $41.7 Million - $46.3 Million
-258,037 Reduced 9.77%
2,383,860 $387 Million
Q2 2021

Aug 11, 2021
BUY
$159.48 - $171.07 $3.91 Million - $4.19 Million
24,497 Added 0.94%
2,641,897 $435 Million
Q1 2021

May 17, 2021
SELL
$153.07 - $170.48 $53.9 Million - $60.1 Million
-352,423 Reduced 11.87%
2,617,400 $427 Million
Q4 2020

Feb 16, 2021
BUY
$137.11 - $157.38 $22.4 Million - $25.7 Million
163,121 Added 5.81%
2,969,823 $467 Million
Q3 2020

Nov 13, 2020
SELL
$140.38 - $153.83 $16.3 Million - $17.9 Million
-116,130 Reduced 3.97%
2,806,702 $418 Million
Q2 2020

Aug 17, 2020
SELL
$128.81 - $155.51 $57.9 Million - $70 Million
-449,877 Reduced 13.34%
2,922,832 $409 Million
Q1 2020

May 14, 2020
BUY
$111.14 - $153.99 $18.7 Million - $26 Million
168,673 Added 5.26%
3,372,709 $444 Million
Q4 2019

Feb 11, 2020
SELL
$127.5 - $146.44 $106 Million - $122 Million
-833,105 Reduced 20.64%
3,204,036 $467 Million
Q3 2019

Oct 25, 2019
BUY
$126.95 - $142.14 $22.1 Million - $24.7 Million
173,747 Added 4.5%
4,037,141 $523 Million
Q2 2019

Jul 31, 2019
BUY
$131.15 - $144.24 $12.3 Million - $13.6 Million
93,984 Added 2.49%
3,863,394 $0
Q1 2019

May 08, 2019
BUY
$125.72 - $139.79 $18.8 Million - $20.9 Million
149,309 Added 4.12%
3,769,410 $526 Million
Q4 2018

Feb 12, 2019
BUY
$122.84 - $147.84 $5.52 Million - $6.64 Million
44,902 Added 1.26%
3,620,101 $456 Million
Q3 2018

Nov 13, 2018
SELL
$121.58 - $142.88 $18.8 Million - $22.1 Million
-154,837 Reduced 4.15%
3,575,199 $495 Million
Q2 2018

Aug 10, 2018
SELL
$119.4 - $131.76 $6.46 Million - $7.13 Million
-54,080 Reduced 1.43%
3,730,036 $453 Million
Q1 2018

May 10, 2018
BUY
$125.1 - $148.14 $9.03 Million - $10.7 Million
72,159 Added 1.94%
3,784,116 $485 Million
Q4 2017

Feb 09, 2018
SELL
$131.22 - $143.62 $21.4 Million - $23.4 Million
-163,050 Reduced 4.21%
3,711,957 $518 Million
Q3 2017

Nov 09, 2017
BUY
$129.47 - $135.38 $502 Million - $525 Million
3,875,007
3,875,007 $501 Million

Others Institutions Holding JNJ

# of Institutions
4,271
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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