Quantbot Technologies LP Johnson & Johnson Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Johnson & Johnson stock. As of the latest transaction made, Quantbot Technologies LP holds 8,357 shares of JNJ stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,357

Previous 4,992 67.41%

Holding current value

$1.39 Million

Previous $789,000 54.75%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $485,838 - $530,929	3,365 Added 67.41%	8,357 $1.22 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $715,253 - $749,905	-4,608 Reduced 48.0%	4,992 $789,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $899,662 - $981,719	6,179 Added 180.62%	9,600 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $532,820 - $596,896	3,421 New	3,421 $532,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $1.14 Million - $1.37 Million	7,575 New	7,575 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $452,431 - $500,366	-2,690 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $293,665 - $333,498	-1,857 Reduced 40.84%	2,690 $476,000
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $695,603 - $771,797	-4,461 Reduced 49.52%	4,547 $777,000
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $1.45 Million - $1.62 Million	9,008 New	9,008 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $2.27 Million - $2.44 Million	-14,234 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $2.18 Million - $2.43 Million	14,234 New	14,234 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $10.5 Million - $11.5 Million	-74,629 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $9.4 Million - $11.3 Million	72,941 Added 4321.15%	74,629 $10.5 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $187,604 - $259,935	1,688 New	1,688 $221,000
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $2.09 Million - $2.4 Million	-16,419 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $590,317 - $660,950	4,650 Added 39.51%	16,419 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $4.09 Million - $4.5 Million	-31,195 Reduced 72.61%	11,769 $1.64 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $5 Million - $5.56 Million	39,808 Added 1261.34%	42,964 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $7.43 Million - $8.94 Million	-60,502 Reduced 95.04%	3,156 $407,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $5.27 Million - $6.19 Million	43,353 Added 213.51%	63,658 $8.8 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $2.11 Million - $2.33 Million	17,673 Added 671.47%	20,305 $2.46 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $9.71 Million - $11.5 Million	-77,621 Reduced 96.72%	2,632 $337,000
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $2.37 Million - $2.59 Million	18,062 Added 29.04%	80,253 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $8.05 Million - $8.42 Million	62,191	62,191 $8.09 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 $434B
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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Quantbot Technologies LP Johnson & Johnson Transaction History