Origin Asset Management LLP Johnson & Johnson Transaction History

Origin Asset Management LLP

$400 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.65 Million - $1.83 Million	-10,200 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $76,535 - $85,240	-500 Reduced 4.67%	10,200 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $463,254 - $507,639	-3,300 Reduced 23.57%	10,700 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $605,407 - $730,897	4,700 Added 50.54%	14,000 $1.97 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $1.32 Million - $1.84 Million	-11,919 Reduced 56.17%	9,300 $1.22 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $2.99 Million - $3.43 Million	-23,432 Reduced 52.48%	21,219 $3.1 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $761,700 - $852,839	-6,000 Reduced 11.85%	44,651 $5.78 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $8.26 Million - $9.08 Million	-62,947 Reduced 55.41%	50,651 $7.06 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $2.39 Million - $2.66 Million	-19,000 Reduced 14.33%	113,598 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $528,212 - $635,712	4,300 Added 3.35%	132,598 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $887,534 - $1.04 Million	-7,300 Reduced 5.38%	128,298 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $2.46 Million - $2.71 Million	-20,600 Reduced 13.19%	135,598 $16.5 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $3.06 Million - $3.63 Million	-24,500 Reduced 13.56%	156,198 $20 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $23.4 Million - $24.5 Million	180,698	180,698 $23.5 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $420B
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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