Korea Investment Corp Johnson & Johnson Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Korea Investment Corp holds 1,811,311 shares of JNJ stock, worth $265 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,811,311

Previous 1,871,825 3.23%

Holding current value

$265 Million

Previous $293 Million 2.34%

% of portfolio

0.74%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $9.39 Million - $9.85 Million	-60,514 Reduced 3.23%	1,811,311 $287 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $4.61 Million - $5.03 Million	-31,689 Reduced 1.66%	1,871,825 $293 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $19.2 Million - $21.5 Million	-123,356 Reduced 6.09%	1,903,514 $296 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $22.9 Million - $24.6 Million	-148,166 Reduced 6.81%	2,026,870 $335 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $8.47 Million - $10.1 Million	56,042 Added 2.64%	2,175,036 $337 Million

Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $58 Million - $65.1 Million	-362,190 Reduced 14.6%	2,118,994 $374 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $30.1 Million - $33.5 Million	186,598 Added 8.13%	2,481,184 $405 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $26 Million - $28.8 Million	154,770 Added 7.23%	2,294,586 $407 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $37.2 Million - $42.3 Million	235,515 Added 12.37%	2,139,816 $379 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $55.6 Million - $61.7 Million	356,525 Added 23.03%	1,904,301 $326 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $13.8 Million - $15.4 Million	-85,612 Reduced 5.24%	1,547,776 $250 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $10.1 Million - $10.8 Million	63,103 Added 4.02%	1,633,388 $269 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $26.6 Million - $29.6 Million	173,640 Added 12.43%	1,570,285 $258 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $59.9 Million - $68.8 Million	-436,852 Reduced 23.83%	1,396,645 $220 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $19.7 Million - $21.6 Million	-140,549 Reduced 7.12%	1,833,497 $273 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $14.9 Million - $18 Million	-115,600 Reduced 5.53%	1,974,046 $278 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $2.87 Million - $3.97 Million	-25,800 Reduced 1.22%	2,089,646 $274 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $13.9 Million - $15.9 Million	108,800 Added 5.42%	2,115,446 $309 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $1.77 Million - $1.98 Million	13,949 Added 0.7%	2,006,646 $260 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $131,150 - $144,240	1,000 Added 0.05%	1,992,697 $278 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $16.7 Million - $18.6 Million	133,229 Added 7.17%	1,991,697 $278 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $12,284 - $14,784	100 Added 0.01%	1,858,468 $240 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $18.4 Million - $21.6 Million	-150,993 Reduced 7.51%	1,858,368 $257 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $16.3 Million - $18 Million	-136,500 Reduced 6.36%	2,009,361 $0
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $4.85 Million - $5.74 Million	-38,740 Reduced 1.77%	2,145,861 $275 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $11 Million - $12.1 Million	84,200 Added 4.01%	2,184,601 $305 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $272 Million - $284 Million	2,100,401	2,100,401 $273 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Korea Investment Corp Johnson & Johnson Transaction History