Lincluden Management LTD Johnson & Johnson Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Lincluden Management LTD holds 13,874 shares of JNJ stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,874

Previous 13,685 1.38%

Holding current value

$2.01 Million

Previous $2 Million 12.4%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$145.48 - $167.38 $27,495 - $31,634	189 Added 1.38%	13,874 $2.25 Million
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $1,732 - $1,893	-12 Reduced 0.09%	13,685 $2 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $28,715 - $30,106	-185 Reduced 1.33%	13,697 $2.17 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $33,633 - $36,701	-231 Reduced 1.64%	13,882 $2.18 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $103,885 - $116,378	-667 Reduced 4.51%	14,113 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $3,395 - $3,654	22 Added 0.15%	14,780 $2.45 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $81,567 - $97,340	-540 Reduced 3.53%	14,758 $2.29 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $28,355 - $31,822	-177 Reduced 1.14%	15,298 $2.7 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $59,692 - $66,422	-370 Reduced 2.34%	15,475 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $58,866 - $65,103	-350 Reduced 2.16%	15,845 $2.81 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $38,744 - $43,999	-245 Reduced 1.49%	16,195 $2.87 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $47,558 - $52,768	-305 Reduced 1.82%	16,440 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $306,204 - $340,275	1,896 Added 12.77%	16,745 $2.7 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $39,870 - $42,767	-250 Reduced 1.66%	14,849 $2.45 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $193,633 - $215,657	-1,265 Reduced 7.73%	15,099 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $186,469 - $214,036	-1,360 Reduced 7.67%	16,364 $2.58 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $127,745 - $139,985	-910 Reduced 4.88%	17,724 $2.64 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $49,591 - $59,871	-385 Reduced 2.02%	18,634 $2.62 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $84,466 - $117,032	760 Added 4.16%	19,019 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $472,387 - $542,560	3,705 Added 25.46%	18,259 $2.66 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $4.41 Million - $4.94 Million	-34,755 Reduced 70.48%	14,554 $1.88 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $8,524 - $9,375	-65 Reduced 0.13%	49,309 $6.87 Million
Q1 2019 May 16, 2019	SELL	$125.72 - $139.79 $2.52 Million - $2.8 Million	-20,062 Reduced 28.89%	49,374 $6.9 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $4.47 Million - $5.38 Million	-36,383 Reduced 34.38%	69,436 $8.96 Million
Q3 2018 Nov 19, 2018	SELL	$121.58 - $142.88 $877,807 - $1.03 Million	-7,220 Reduced 6.39%	105,819 $0
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $84,774 - $93,549	-710 Reduced 0.62%	113,039 $13.7 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $594,850 - $704,405	-4,755 Reduced 4.01%	113,749 $0
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $278,842 - $305,192	-2,125 Reduced 1.76%	118,504 $16.6 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $15.6 Million - $16.3 Million	120,629	120,629 $0

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

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 $379B
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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Lincluden Management LTD Johnson & Johnson Transaction History