Ossiam Johnson & Johnson Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Johnson & Johnson stock. As of the latest transaction made, Ossiam holds 419,108 shares of JNJ stock, worth $67.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

419,108

Previous 355,806 17.79%

Holding current value

$67.6 Million

Previous $56.3 Million 8.83%

% of portfolio

1.17%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $9.14 Million - $9.99 Million	63,302 Added 17.79%	419,108 $61.3 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $2.4 Million - $2.52 Million	-15,470 Reduced 4.17%	355,806 $56.3 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $50.6 Million - $55.3 Million	347,786 Added 1480.57%	371,276 $58.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $97.9 Million - $110 Million	-628,594 Reduced 96.4%	23,490 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $95.9 Million - $103 Million	621,182 Added 2010.17%	652,084 $108 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $765,672 - $913,737	5,069 Added 19.62%	30,902 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $1.03 Million - $1.16 Million	6,450 Added 33.28%	25,833 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $7.07 Million - $7.87 Million	-43,818 Reduced 69.33%	19,383 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $2.07 Million - $2.29 Million	12,326 Added 24.23%	63,201 $11.2 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.84 Million - $3.23 Million	17,966 Added 54.59%	50,875 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $871,648 - $967,125	-5,590 Reduced 14.52%	32,909 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $2.34 Million - $2.6 Million	14,498 Added 60.41%	38,499 $6.22 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $11 Million - $11.8 Million	-68,999 Reduced 74.19%	24,001 $4.13 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $7.75 Million - $8.63 Million	50,651 Added 119.6%	93,000 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $63.7 Million - $73.2 Million	-464,951 Reduced 91.65%	42,349 $6.67 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $70 Million - $76.7 Million	498,598 Added 5729.69%	507,300 $75.5 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $3.61 Million - $4.36 Million	-28,057 Reduced 76.33%	8,702 $1.22 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $42 Million - $58.2 Million	-377,813 Reduced 91.13%	36,759 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $52.3 Million - $60.1 Million	410,072 Added 9112.71%	414,572 $60.5 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $3.12 Million - $3.5 Million	-24,600 Reduced 84.54%	4,500 $582,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $8.44 Million - $9.29 Million	-64,388 Reduced 68.87%	29,100 $4.05 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $5.97 Million - $6.64 Million	-47,497 Reduced 33.69%	93,488 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $17.3 Million - $20.8 Million	140,985 New	140,985 $18.2 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $422B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account