Handelsbanken Fonder Ab Johnson & Johnson Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Johnson & Johnson stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,474,927 shares of JNJ stock, worth $245 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,474,927

Previous 1,379,192 6.94%

Holding current value

$245 Million

Previous $218 Million 1.19%

% of portfolio

0.94%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $13.8 Million - $15.1 Million	95,735 Added 6.94%	1,474,927 $216 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $3.43 Million - $3.59 Million	-22,080 Reduced 1.58%	1,379,192 $218 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $4.94 Million - $5.39 Million	-33,940 Reduced 2.36%	1,401,272 $220 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $5.35 Million - $6 Million	-34,360 Reduced 2.34%	1,435,212 $224 Million
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $14.2 Million - $15.3 Million	-91,833 Reduced 5.88%	1,469,572 $243 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $5.72 Million - $6.83 Million	-37,893 Reduced 2.37%	1,561,405 $242 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $16.2 Million - $18.2 Million	101,435 Added 6.77%	1,599,298 $283 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $16.2 Million - $18 Million	100,444 Added 7.19%	1,497,863 $245 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $17.4 Million - $19.2 Million	103,445 Added 7.99%	1,397,419 $248 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $2.93 Million - $3.33 Million	-18,539 Reduced 1.41%	1,293,974 $229 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $13.5 Million - $15 Million	-86,438 Reduced 6.18%	1,312,513 $225 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $9.42 Million - $10.5 Million	58,348 Added 4.35%	1,398,951 $226 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $1.83 Million - $1.96 Million	11,463 Added 0.86%	1,340,603 $221 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $26.6 Million - $29.7 Million	173,955 Added 15.06%	1,329,140 $218 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $6.68 Million - $7.67 Million	48,728 Added 4.4%	1,155,185 $182 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1.06 Million - $1.16 Million	-7,547 Reduced 0.68%	1,106,457 $165 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $107 Million - $129 Million	829,053 Added 290.95%	1,114,004 $157 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $4.11 Million - $5.7 Million	37,000 Added 14.92%	284,951 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $8.27 Million - $9.5 Million	-64,900 Reduced 20.74%	247,951 $36.2 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $5.72 Million - $6.4 Million	-45,041 Reduced 12.59%	312,851 $40.5 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $28.1 Million - $30.9 Million	-214,322 Reduced 37.45%	357,892 $49.8 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $37.7 Million - $41.9 Million	-299,557 Reduced 34.36%	572,214 $80 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $8.45 Million - $10.2 Million	68,788 Added 8.57%	871,771 $113 Million
Q3 2018 Oct 23, 2018	BUY	$121.58 - $142.88 $97.6 Million - $115 Million	802,983 New	802,983 $111 Million
Q3 2018 Oct 19, 2018	SELL	$121.58 - $142.88 $78.2 Million - $91.9 Million	-643,084 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $1.27 Million - $1.4 Million	10,638 Added 1.68%	643,084 $78 Million
Q1 2018 May 18, 2018	SELL	$125.1 - $148.14 $62,550 - $74,070	-500 Reduced 0.08%	632,446 $81 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $6.27 Million - $6.87 Million	47,820 Added 8.17%	632,946 $88.4 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $75.8 Million - $79.2 Million	585,126	585,126 $76.1 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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Handelsbanken Fonder Ab Johnson & Johnson Transaction History