Panagora Asset Management Inc Johnson & Johnson Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Panagora Asset Management Inc holds 479,080 shares of JNJ stock, worth $74.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

479,080

Previous 792,090 39.52%

Holding current value

$74.3 Million

Previous $116 Million 32.94%

% of portfolio

0.38%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $45.5 Million - $52.4 Million	-313,010 Reduced 39.52%	479,080 $77.6 Million
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $92.6 Million - $101 Million	641,124 Added 424.68%	792,090 $116 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $7.26 Million - $7.62 Million	-46,801 Reduced 23.66%	150,966 $23.9 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $14.5 Million - $15.8 Million	-99,247 Reduced 33.41%	197,767 $31 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $34.5 Million - $38.7 Million	-221,815 Reduced 42.75%	297,014 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $1.65 Million - $1.77 Million	-10,683 Reduced 2.02%	518,829 $85.9 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $18.1 Million - $21.7 Million	-120,140 Reduced 18.49%	529,512 $82.1 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $29.2 Million - $32.8 Million	-182,273 Reduced 21.91%	649,652 $115 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $18.2 Million - $20.3 Million	-113,031 Reduced 11.96%	831,925 $136 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $7.32 Million - $8.09 Million	-43,519 Reduced 4.4%	944,956 $168 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $18.7 Million - $21.2 Million	117,967 Added 13.55%	988,475 $175 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $12.2 Million - $13.5 Million	-78,060 Reduced 8.23%	870,508 $149 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $18.7 Million - $20.7 Million	115,480 Added 13.86%	948,568 $153 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $4.1 Million - $4.4 Million	-25,726 Reduced 3.0%	833,088 $137 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $15.5 Million - $17.2 Million	-101,103 Reduced 10.53%	858,814 $141 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $730,933 - $838,992	5,331 Added 0.56%	959,917 $151 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $1.1 Million - $1.2 Million	7,805 Added 0.82%	954,586 $142 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $2.69 Million - $3.25 Million	-20,875 Reduced 2.16%	946,781 $133 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $33.2 Million - $46 Million	-298,661 Reduced 23.59%	967,656 $127 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $13.1 Million - $15 Million	-102,595 Reduced 7.49%	1,266,317 $185 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $14.9 Million - $16.6 Million	-117,133 Reduced 7.88%	1,368,912 $177 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $1.79 Million - $1.97 Million	-13,659 Reduced 0.91%	1,486,045 $207 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $32.1 Million - $35.6 Million	-254,950 Reduced 14.53%	1,499,704 $210 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $69.9 Million - $84.1 Million	569,016 Added 47.99%	1,754,654 $226 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $3.14 Million - $3.69 Million	25,810 Added 2.23%	1,185,638 $164 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $11.4 Million - $12.6 Million	-95,536 Reduced 7.61%	1,159,828 $141 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $20.1 Million - $23.8 Million	-160,827 Reduced 11.36%	1,255,364 $161 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $23.1 Million - $25.3 Million	-176,299 Reduced 11.07%	1,416,191 $198 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $206 Million - $216 Million	1,592,490	1,592,490 $207 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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Johnson & Johnson Transaction History