Qtron Investments LLC Johnson & Johnson Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Qtron Investments LLC holds 24,841 shares of JNJ stock, worth $3.65 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

24,841

Previous 21,601 15.0%

Holding current value

$3.65 Million

Previous $3.39 Million 16.07%

% of portfolio

0.57%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $502,912 - $527,277	3,240 Added 15.0%	24,841 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $552,756 - $619,229	-3,549 Reduced 14.11%	21,601 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $244,799 - $263,450	1,586 Added 6.73%	25,150 $4.16 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $61,024 - $72,825	404 Added 1.74%	23,564 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $151,549 - $170,081	946 Added 4.26%	23,160 $4.09 Million

Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $625,799 - $696,358	-3,879 Reduced 14.87%	22,214 $3.63 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $496,160 - $548,729	2,950 Added 12.75%	26,093 $4.63 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $172,688 - $196,112	-1,092 Reduced 4.51%	23,143 $4.1 Million
Q4 2021 Feb 16, 2022	BUY	$155.93 - $173.01 $70,948 - $78,719	455 Added 1.91%	24,235 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $261,630 - $290,741	1,620 Added 7.31%	23,780 $3.84 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $151,984 - $163,029	953 Added 4.49%	22,160 $3.65 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $848,773 - $945,311	5,545 Added 35.4%	21,207 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $362,793 - $416,427	2,646 Added 20.33%	15,662 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $25,408 - $27,843	-181 Reduced 1.37%	13,016 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $355,257 - $428,896	-2,758 Reduced 17.29%	13,197 $1.86 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $437,558 - $606,258	3,937 Added 32.76%	15,955 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $642,635 - $706,776	4,900 Added 68.84%	12,018 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $874,375 - $1.05 Million	7,118 New	7,118 $919,000

Others Institutions Holding JNJ

# of Institutions

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $384B
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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Qtron Investments LLC Johnson & Johnson Transaction History