Hsbc Holdings PLC Johnson & Johnson Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,916,539 shares of JNJ stock, worth $1.51 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,916,539

Previous 9,859,096 0.58%

Holding current value

$1.51 Billion

Previous $1.44 Billion 11.52%

% of portfolio

0.96%

Previous 0.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $8.36 Million - $9.61 Million	57,443 Added 0.58%	9,916,539 $1.61 Billion
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $18.4 Million - $20.1 Million	-127,676 Reduced 1.28%	9,859,096 $1.44 Billion
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $271 Million - $284 Million	1,744,606 Added 21.17%	9,986,772 $1.58 Billion
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $118 Million - $128 Million	808,280 Added 10.87%	8,242,166 $1.29 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $14.3 Million - $16.1 Million	-92,062 Reduced 1.22%	7,433,886 $1.16 Billion
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $62.1 Million - $66.9 Million	402,541 Added 5.65%	7,525,948 $1.25 Billion
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $8.69 Million - $10.4 Million	57,519 Added 0.81%	7,123,407 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $286 Million - $321 Million	1,783,295 Added 33.76%	7,065,888 $1.25 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $25.8 Million - $28.7 Million	159,782 Added 3.12%	5,282,593 $870 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $70.2 Million - $77.6 Million	417,281 Added 8.87%	5,122,811 $910 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $99.7 Million - $113 Million	-630,602 Reduced 11.82%	4,705,530 $840 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $51.4 Million - $57 Million	329,661 Added 6.58%	5,336,132 $913 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $179 Million - $198 Million	1,105,974 Added 28.35%	5,006,471 $815 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $35.1 Million - $37.6 Million	-219,945 Reduced 5.34%	3,900,497 $643 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $27.5 Million - $30.7 Million	-179,816 Reduced 4.18%	4,120,442 $677 Million
Q4 2020 Feb 25, 2021	SELL	$137.11 - $157.38 $29.1 Million - $33.5 Million	-212,581 Reduced 4.71%	4,300,258 $677 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $104 Million - $119 Million	758,585 Added 20.21%	4,512,839 $710 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $81.6 Million - $89.4 Million	581,200 Added 18.32%	3,754,254 $558 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $40.8 Million - $49.2 Million	-316,420 Reduced 9.07%	3,173,054 $446 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $9.56 Million - $13.2 Million	86,008 Added 2.53%	3,489,474 $459 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $49.6 Million - $57 Million	388,938 Added 12.9%	3,403,466 $495 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $9.06 Million - $10.1 Million	-71,394 Reduced 2.31%	3,014,528 $390 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $5.12 Million - $5.63 Million	-39,014 Reduced 1.25%	3,085,922 $430 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.32 Million - $1.47 Million	-10,527 Reduced 0.34%	3,124,936 $437 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $188 Million - $226 Million	-1,527,452 Reduced 32.76%	3,135,463 $405 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $49.6 Million - $58.3 Million	408,002 Added 9.59%	4,662,915 $644 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $150 Million - $166 Million	-1,256,843 Reduced 22.8%	4,254,913 $516 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $73.5 Million - $87 Million	-587,380 Reduced 9.63%	5,511,756 $706 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $99.3 Million - $109 Million	757,074 Added 14.17%	6,099,136 $852 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $115 Million - $120 Million	886,777 Added 19.9%	5,342,062 $694 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,455,285	4,455,285 $589 Million

Others Institutions Holding JNJ

# of Institutions

4,312

Shares Held

1.68B

Call Options Held

17.7M

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 $398B
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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Hsbc Holdings PLC Johnson & Johnson Transaction History