Intact Investment Management Inc. Johnson & Johnson Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Intact Investment Management Inc. holds 91,809 shares of JNJ stock, worth $14.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

91,809

Previous 74,489 23.25%

Holding current value

$14.4 Million

Previous $10.9 Million 36.66%

% of portfolio

0.53%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $2.52 Million - $2.9 Million	17,320 Added 23.25%	91,809 $14.9 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $1.66 Million - $1.81 Million	11,500 Added 18.26%	74,489 $10.9 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $651,924 - $683,508	-4,200 Reduced 6.25%	62,989 $9.96 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $2.87 Million - $3.13 Million	-19,700 Reduced 22.67%	67,189 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $718,163 - $804,527	-4,611 Reduced 5.04%	86,889 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $694,575 - $747,495	4,500 Added 5.17%	91,500 $15.1 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $3.17 Million - $3.79 Million	21,000 Added 31.82%	87,000 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $128,159 - $143,832	-800 Reduced 1.2%	66,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $693,719 - $771,936	4,300 Added 6.88%	66,800 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $285,923 - $316,217	-1,700 Reduced 2.65%	62,500 $11.1 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $2.26 Million - $2.57 Million	-14,300 Reduced 18.22%	64,200 $11.4 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $260,219 - $289,816	-1,700 Reduced 2.12%	78,500 $12.9 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $452,463 - $519,354	3,300 Added 4.29%	80,200 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $659,786 - $723,001	4,700 Added 6.51%	76,900 $11.4 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $863,027 - $1.04 Million	-6,700 Reduced 8.49%	72,200 $10.1 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $666,840 - $923,940	-6,000 Reduced 7.07%	78,900 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $2.58 Million - $2.96 Million	20,200 Added 31.22%	84,900 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $101,560 - $113,711	-800 Reduced 1.22%	64,700 $8.37 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $2.28 Million - $2.51 Million	-17,400 Reduced 20.99%	65,500 $9.11 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $4.98 Million - $5.54 Million	-39,600 Reduced 32.33%	82,900 $11.6 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $1.45 Million - $1.7 Million	11,900 Added 10.76%	122,500 $16.9 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $7.08 Million - $7.81 Million	59,300 Added 115.59%	110,600 $13.4 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $2.21 Million - $2.62 Million	-17,700 Reduced 25.65%	51,300 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $209,952 - $229,792	1,600 Added 2.37%	69,000 $9.65 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $8.73 Million - $9.12 Million	67,400	67,400 $8.76 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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...

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Intact Investment Management Inc. Johnson & Johnson Transaction History