Guinness Asset Management LTD Johnson & Johnson Transaction History

Guinness Asset Management LTD

$4.54 Billion
Q1 2025

A detailed history of Guinness Asset Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,357,113 shares of JNJ stock, worth $211 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

1,357,113

Previous 1,393,460 2.61%

Holding current value

$211 Million

Previous $202 Million 11.68%

% of portfolio

4.96%

Previous 4.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$142.06 - $167.7 $5.16 Million - $6.1 Million	-36,347 Reduced 2.61%	1,357,113 $225 Million
Q4 2024 Jan 16, 2025	BUY	$143.34 - $165.86 $9.94 Million - $11.5 Million	69,338 Added 5.24%	1,393,460 $202 Million
Q3 2024 Oct 10, 2024	BUY	$145.48 - $167.38 $8.43 Million - $9.7 Million	57,964 Added 4.58%	1,324,122 $215 Million
Q2 2024 Jul 11, 2024	BUY	$144.38 - $157.78 $43 Million - $47 Million	298,063 Added 30.79%	1,266,158 $185 Million
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $2.08 Million - $2.18 Million	-13,413 Reduced 1.37%	968,095 $153 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $115,315 - $125,832	792 Added 0.08%	981,508 $154 Million
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $4.14 Million - $4.64 Million	26,572 Added 2.78%	980,716 $153 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $11.9 Million - $12.9 Million	77,394 Added 8.83%	954,144 $158 Million
Q1 2023 Apr 10, 2023	BUY	$151.05 - $180.26 $13 Million - $15.5 Million	86,126 Added 10.89%	876,750 $136 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $14.3 Million - $16 Million	89,210 Added 12.72%	790,624 $140 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $23.8 Million - $26.5 Million	147,530 Added 26.64%	701,414 $115 Million
Q2 2022 Sep 06, 2022	BUY	$168.19 - $186.01 $8.61 Million - $9.52 Million	51,199 Added 10.19%	553,884 $98.3 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $2.98 Million - $3.39 Million	18,864 Added 3.9%	502,685 $89.1 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $22.3 Million - $24.8 Million	143,327 Added 42.09%	483,821 $82.8 Million
Q3 2021 Dec 07, 2021	BUY	$161.5 - $179.47 $26,001 - $28,894	161 Added 0.05%	340,494 $63.6 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $4.33 Million - $4.65 Million	27,180 Added 8.68%	340,333 $56 Million
Q1 2021 Apr 21, 2021	SELL	$153.07 - $170.48 $581,666 - $647,824	-3,800 Reduced 1.2%	313,153 $51.5 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $7.99 Million - $9.17 Million	58,260 Added 22.52%	316,953 $49.9 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $3.93 Million - $4.31 Million	27,994 Added 12.13%	258,693 $38.5 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $4.67 Million - $5.64 Million	-36,280 Reduced 13.59%	230,699 $32.4 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $689,068 - $954,738	6,200 Added 2.38%	266,979 $35 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $6.7 Million - $7.7 Million	52,580 Added 25.25%	260,779 $38 Million
Q3 2019 Oct 28, 2019	BUY	$126.95 - $142.14 $5.67 Million - $6.35 Million	44,676 Added 27.32%	208,199 $26.9 Million
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $3.75 Million - $4.13 Million	28,612 Added 21.21%	163,523 $22.8 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $1.93 Million - $2.32 Million	15,710 Added 13.18%	134,911 $17.4 Million
Q2 2018 Aug 16, 2018	BUY	$119.4 - $131.76 $1.69 Million - $1.87 Million	14,180 Added 13.5%	119,201 $14.5 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $1.76 Million - $2.08 Million	14,040 Added 15.43%	105,021 $13.5 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $11.9 Million - $13.1 Million	90,981	90,981 $12.7 Million

Others Institutions Holding JNJ

# of Institutions

4,656

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Account

Guinness Asset Management LTD Johnson & Johnson Transaction History