Nordea Investment Management Ab Johnson & Johnson Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Johnson & Johnson stock. As of the latest transaction made, Nordea Investment Management Ab holds 5,649,185 shares of JNJ stock, worth $877 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

5,649,185

Previous 6,449,842 12.41%

Holding current value

$877 Million

Previous $943 Million 2.89%

% of portfolio

1.07%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $116 Million - $134 Million	-800,657 Reduced 12.41%	5,649,185 $916 Million
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $174 Million - $190 Million	-1,204,174 Reduced 15.73%	6,449,842 $943 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $48.9 Million - $51.2 Million	-314,815 Reduced 3.95%	7,654,016 $1.21 Billion
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $101 Million - $110 Million	-691,973 Reduced 7.99%	7,968,831 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $82.6 Million - $92.5 Million	-530,265 Reduced 5.77%	8,660,804 $1.35 Billion
Q2 2023 Jul 07, 2023	BUY	$154.35 - $166.11 $304 Million - $327 Million	1,969,230 Added 27.27%	9,191,069 $1.52 Billion
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $10.5 Million - $12.5 Million	69,253 Added 0.97%	7,221,839 $1.12 Billion
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $182 Million - $205 Million	-1,139,073 Reduced 13.74%	7,152,586 $1.26 Billion
Q3 2022 Oct 19, 2022	SELL	$161.33 - $179.52 $47.5 Million - $52.9 Million	-294,562 Reduced 3.43%	8,291,659 $1.37 Billion
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $95.2 Million - $105 Million	-565,907 Reduced 6.18%	8,586,221 $1.51 Billion
Q1 2022 Apr 11, 2022	SELL	$158.14 - $179.59 $195 Million - $222 Million	-1,233,563 Reduced 11.88%	9,152,128 $1.65 Billion
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $80.5 Million - $89.3 Million	516,357 Added 5.23%	10,385,691 $1.79 Billion
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $1.54 Billion - $1.71 Billion	-9,530,256 Reduced 49.13%	9,869,334 $1.62 Billion
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $1.58 Billion - $1.76 Billion	9,808,798 Added 102.27%	19,399,590 $3.13 Billion
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $33.9 Million - $36.3 Million	212,371 Added 2.26%	9,590,792 $1.58 Billion
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $76.7 Million - $85.5 Million	501,358 Added 5.65%	9,378,421 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $36.6 Million - $42 Million	267,138 Added 3.1%	8,877,063 $1.4 Billion
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $1.21 Billion - $1.32 Billion	-8,612,237 Reduced 50.01%	8,609,925 $1.27 Billion
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $1.04 Billion - $1.25 Billion	8,062,204 Added 88.02%	17,222,162 $2.42 Billion
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $31.7 Million - $43.9 Million	284,801 Added 3.21%	9,159,958 $1.2 Billion
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $50.1 Million - $57.5 Million	-392,885 Reduced 4.24%	8,875,157 $1.29 Billion
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $82.2 Million - $92 Million	647,217 Added 7.51%	9,268,042 $1.2 Billion
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $11.6 Million - $12.8 Million	-88,589 Reduced 1.02%	8,620,825 $1.2 Billion
Q1 2019 May 20, 2019	BUY	$125.72 - $139.79 $136 Million - $151 Million	1,079,751 Added 14.15%	8,709,414 $1.22 Billion
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $30.9 Million - $37.2 Million	-251,773 Reduced 3.19%	7,629,663 $985 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $67.5 Million - $79.3 Million	555,024 Added 7.58%	7,881,436 $1.09 Billion
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $30.9 Million - $34.1 Million	258,609 Added 3.66%	7,326,412 $889 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $178 Million - $211 Million	1,423,134 Added 25.21%	7,067,803 $906 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $25.2 Million - $27.6 Million	-192,329 Reduced 3.29%	5,644,669 $789 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $756 Million - $790 Million	5,836,998	5,836,998 $759 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Nordea Investment Management Ab Johnson & Johnson Transaction History