Holowesko Partners Ltd. Johnson & Johnson Transaction History

Holowesko Partners Ltd.

$177 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $1.35 Million - $1.49 Million	-8,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $323,000 - $358,940	-2,000 Reduced 20.0%	8,000 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $637,920 - $684,280	-4,000 Reduced 28.57%	10,000 $1.65 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $29.9 Million - $33.3 Million	-195,500 Reduced 93.32%	14,000 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $24.1 Million - $27.7 Million	-176,000 Reduced 45.65%	209,500 $33 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $19.4 Million - $21.3 Million	-138,500 Reduced 26.43%	385,500 $57.4 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $42 Million - $50.7 Million	-326,000 Reduced 38.35%	524,000 $73.7 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $44.8 Million - $62.1 Million	403,500 Added 90.37%	850,000 $111 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $55.1 Million - $63.3 Million	432,500 Added 3089.29%	446,500 $65.1 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $942,900 - $1.05 Million	7,500 Added 115.38%	14,000 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $75.6 Million - $91 Million	-615,500 Reduced 98.95%	6,500 $839,000
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $53.7 Million - $63.2 Million	-442,000 Reduced 41.54%	622,000 $85.9 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $90 Million - $99.3 Million	754,000 Added 243.23%	1,064,000 $129 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $38.8 Million - $45.9 Million	310,000 New	310,000 $39.7 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $38.6 Million - $42.2 Million	-293,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $38.1 Million - $39.8 Million	293,900	293,900 $38.2 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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 Holowesko Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Holowesko Partners Ltd. with notifications on news.

Account