Natixis Johnson & Johnson Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Johnson & Johnson stock. As of the latest transaction made, Natixis holds 142,249 shares of JNJ stock, worth $21.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

142,249

Previous 172,089 17.34%

Holding current value

$21.6 Million

Previous $25.2 Million 8.35%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $4.34 Million - $4.99 Million	-29,840 Reduced 17.34%	142,249 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $2.72 Million - $2.97 Million	-18,833 Reduced 9.86%	172,089 $25.2 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $18.5 Million - $19.4 Million	119,310 Added 166.61%	190,922 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $2.09 Million - $2.28 Million	-14,350 Reduced 16.69%	71,612 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $84.2 Million - $94.3 Million	-540,350 Reduced 86.27%	85,962 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $8.65 Million - $9.31 Million	-56,030 Reduced 8.21%	626,312 $104 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $38.1 Million - $45.4 Million	-251,979 Reduced 26.97%	682,342 $106 Million
Q4 2022 Feb 24, 2023	SELL	$160.2 - $179.79 $58.8 Million - $66 Million	-367,086 Reduced 28.21%	934,321 $165 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $89.1 Million - $100 Million	555,934 Added 74.57%	1,301,407 $230 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $20.7 Million - $23.1 Million	128,456 Added 20.82%	745,473 $122 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $144 Million - $160 Million	-858,591 Reduced 58.19%	617,017 $109 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $166 Million - $189 Million	1,050,606 Added 247.2%	1,475,608 $262 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $154 Million - $170 Million	-984,657 Reduced 69.85%	425,002 $72.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $154 Million - $172 Million	956,387 Added 211.0%	1,409,659 $228 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $37.3 Million - $40 Million	233,986 Added 106.7%	453,272 $74.7 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $135 Million - $151 Million	-884,764 Reduced 80.14%	219,286 $36 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $90.2 Million - $104 Million	-657,943 Reduced 37.34%	1,104,050 $174 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $185 Million - $203 Million	1,320,224 Added 298.85%	1,761,993 $262 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $102 Million - $123 Million	-788,535 Reduced 64.09%	441,769 $62.1 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $76.3 Million - $106 Million	686,946 Added 126.43%	1,230,304 $161 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $79.7 Million - $91.6 Million	-625,240 Reduced 53.5%	543,358 $79 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $30.7 Million - $34.4 Million	241,757 Added 26.08%	1,168,598 $151 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $31.2 Million - $34.3 Million	238,064 Added 34.56%	926,841 $129 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $21 Million - $23.3 Million	-166,865 Reduced 19.5%	688,777 $95.7 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $5.67 Million - $6.83 Million	-46,189 Reduced 5.12%	855,642 $110 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $38.5 Million - $45.3 Million	-316,746 Reduced 25.99%	901,831 $125 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $11.2 Million - $12.4 Million	-93,996 Reduced 7.16%	1,218,577 $148 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $29.3 Million - $34.7 Million	234,229 Added 21.72%	1,312,573 $168 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $216 Million - $237 Million	-1,649,710 Reduced 60.47%	1,078,344 $151 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $273 Million - $286 Million	2,112,288 Added 343.03%	2,728,054 $355 Million
Q2 2017 Aug 14, 2017	BUY	N/A	615,766	615,766 $81.5 Million

Others Institutions Holding JNJ

# of Institutions

4,318

Shares Held

1.68B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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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