Phoenix Holdings Ltd. Johnson & Johnson Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 30,071 shares of JNJ stock, worth $4.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,071

Previous 54,190 44.51%

Holding current value

$4.37 Million

Previous $7.92 Million 38.47%

% of portfolio

0.07%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $3.51 Million - $4.04 Million	-24,119 Reduced 44.51%	30,071 $4.87 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $810,693 - $885,934	5,615 Added 11.56%	54,190 $7.92 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $2.09 Million - $2.19 Million	13,469 Added 38.37%	48,575 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $119,246 - $130,122	-819 Reduced 2.28%	35,106 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $1.25 Million - $1.4 Million	8,049 Added 28.87%	35,925 $5.6 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $765,884 - $824,237	-4,962 Reduced 15.11%	27,876 $4.61 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $1.24 Million - $1.48 Million	8,228 Added 33.43%	32,838 $5.09 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $1.06 Million - $1.19 Million	-6,645 Reduced 21.26%	24,610 $4.35 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $375,253 - $417,563	2,326 Added 8.04%	31,255 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $61,557 - $68,079	366 Added 1.28%	28,929 $5.1 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $1.95 Million - $2.21 Million	12,314 Added 75.78%	28,563 $5.11 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $1.74 Million - $1.93 Million	11,180 Added 220.56%	16,249 $2.79 Million
Q3 2021 Oct 27, 2021	BUY	$161.5 - $179.47 $818,643 - $909,733	5,069 New	5,069 $823,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $213,703 - $229,233	-1,340 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $205,113 - $228,443	1,340 New	1,340 $221,000
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $762,403 - $835,450	-5,431 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $699,567 - $844,574	5,431 New	5,431 $712,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $380B
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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Phoenix Holdings Ltd. Johnson & Johnson Transaction History