Mizuho Securities Usa LLC Johnson & Johnson Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 156,097 shares of JNJ stock, worth $22.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

156,097

Previous 43,317 260.36%

Holding current value

$22.7 Million

Previous $7.02 Million 260.41%

% of portfolio

0.6%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $16.4 Million - $18.9 Million	112,780 Added 260.36%	156,097 $25.3 Million
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $20.7 Million - $23.8 Million	-142,252 Reduced 76.66%	43,317 $7.02 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $26.8 Million - $29.3 Million	185,569 New	185,569 $27.1 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $1.39 Million - $1.58 Million	-8,778 Reduced 71.01%	3,584 $635,000
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $181,658 - $201,556	-1,165 Reduced 8.61%	12,362 $2.12 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $54,910 - $61,019	340 Added 2.58%	13,527 $2.19 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $1.7 Million - $1.82 Million	-10,659 Reduced 44.7%	13,187 $2.17 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $3.65 Million - $4.07 Million	23,846 New	23,846 $3.92 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $744,856 - $816,221	-5,306 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $683,465 - $825,136	5,306 New	5,306 $746,000
Q1 2020 May 01, 2020	SELL	$111.14 - $153.99 $585,707 - $811,527	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $1.7 Million - $1.95 Million	-13,330 Reduced 71.67%	5,270 $769,000
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $2.36 Million - $2.64 Million	18,600 New	18,600 $2.41 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $15.2 Million - $17.8 Million	-124,800 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $609,537 - $672,634	-5,105 Reduced 3.93%	124,800 $0
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $13.9 Million - $16.5 Million	111,399 Added 601.96%	129,905 $16.6 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $419,772 - $459,440	3,199 Added 20.9%	18,506 $2.59 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $1.98 Million - $2.07 Million	15,307	15,307 $1.99 Million

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 $380B
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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Mizuho Securities Usa LLC Johnson & Johnson Transaction History