Quantinno Capital Management LP Johnson & Johnson Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Johnson & Johnson stock. As of the latest transaction made, Quantinno Capital Management LP holds 219,599 shares of JNJ stock, worth $34.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

219,599

Previous 170,292 28.95%

Holding current value

$34.1 Million

Previous $24.9 Million 42.99%

% of portfolio

0.47%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $7.17 Million - $8.25 Million	49,307 Added 28.95%	219,599 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.47 Million - $1.61 Million	10,173 Added 6.35%	170,292 $24.9 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $9.04 Million - $9.48 Million	58,241 Added 57.17%	160,119 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $238,929 - $260,722	-1,641 Reduced 1.59%	101,878 $16 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $5.81 Million - $6.51 Million	37,328 Added 56.39%	103,519 $16.1 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $3.89 Million - $4.18 Million	25,176 Added 61.38%	66,191 $11 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $5.51 Million - $6.57 Million	-36,453 Reduced 47.06%	41,015 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $4.04 Million - $4.54 Million	25,249 Added 48.35%	77,468 $13.7 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $1.51 Million - $1.68 Million	9,340 Added 21.78%	52,219 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1.48 Million - $1.64 Million	8,809 Added 25.86%	42,879 $7.61 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $535,462 - $608,091	3,386 Added 11.04%	34,070 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $4.78 Million - $5.31 Million	30,684 New	30,684 $5.25 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $570,377 - $654,700	-4,160 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $583,980 - $639,932	4,160 New	4,160 $619,000
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $490,110 - $562,915	-3,844 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $888 - $994	7 Added 0.18%	3,844 $497,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $19,410 - $21,347	148 Added 4.01%	3,837 $534,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $253,828 - $282,236	-2,019 Reduced 35.37%	3,689 $516,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $701,170 - $843,870	5,708 New	5,708 $737,000

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...

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Quantinno Capital Management LP Johnson & Johnson Transaction History