Mufg Securities Emea PLC Johnson & Johnson Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $46.6 Million - $48.8 Million	-300,000 Reduced 99.94%	175 $27,000
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $43.6 Million - $47.6 Million	299,467 Added 42297.6%	300,175 $47 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $10,279 - $11,515	66 Added 10.28%	708 $110,000
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $129,036 - $138,867	-836 Reduced 56.56%	642 $106,000
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $174,009 - $207,659	1,152 Added 353.37%	1,478 $229,000
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $105,731 - $118,661	-660 Reduced 66.94%	326 $58,000
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $103,251 - $114,892	640 Added 184.97%	986 $161,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $58,193 - $64,359	346 New	346 $61,000
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $66 Million - $73.2 Million	-423,329 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $170 Million - $189 Million	-1,052,000 Reduced 71.31%	423,329 $68.4 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $77.5 Million - $83.2 Million	486,169 Added 49.15%	1,475,329 $243 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $97 Million - $108 Million	-634,000 Reduced 39.06%	989,160 $163 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $18.2 Million - $20.9 Million	132,875 Added 8.92%	1,623,160 $255 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $2.27 Million - $2.49 Million	-16,171 Reduced 1.07%	1,490,285 $222 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $108 Million - $130 Million	836,139 Added 124.74%	1,506,456 $212 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $109 Million - $150 Million	-977,070 Reduced 59.31%	670,317 $87.9 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $68.4 Million - $78.5 Million	536,387 Added 48.28%	1,647,387 $240 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $25.5 Million - $28.6 Million	-200,900 Reduced 15.31%	1,111,000 $144 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $15.8 Million - $17.4 Million	120,800 Added 10.14%	1,311,900 $183 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $68.3 Million - $75.9 Million	542,912 Added 83.76%	1,191,100 $167 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $11.5 Million - $13.8 Million	93,460 Added 16.85%	648,188 $83.6 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $25.1 Million - $29.5 Million	206,724 Added 59.4%	554,728 $76.6 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $38 Million - $41.9 Million	318,004 Added 1060.01%	348,004 $42.2 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $73.8 Million - $87.4 Million	-590,000 Reduced 95.16%	30,000 $3.85 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $24.3 Million - $26.6 Million	185,000 Added 42.53%	620,000 $86.6 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $56.3 Million - $58.9 Million	435,000	435,000 $56.6 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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account