A detailed history of Quantitative Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 11,738 shares of JNJ stock, worth $1.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,738
Previous 31,194 62.37%
Holding current value
$1.71 Million
Previous $4.56 Million 58.28%
% of portfolio
0.19%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$145.48 - $167.38 $2.83 Million - $3.26 Million
-19,456 Reduced 62.37%
11,738 $1.9 Million
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $4.75 Million - $5.19 Million
-32,905 Reduced 51.33%
31,194 $4.56 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $4.15 Million - $4.35 Million
-26,719 Reduced 29.42%
64,099 $10.1 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $6.55 Million - $7.14 Million
-44,952 Reduced 33.11%
90,818 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $21.1 Million - $23.7 Million
135,770 New
135,770 $21.1 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $14.1 Million - $16.9 Million
93,590 New
93,590 $14.5 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $3.91 Million - $4.32 Million
-23,232 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $1.8 Million - $2.05 Million
-11,389 Reduced 32.9%
23,232 $4.12 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $5.4 Million - $5.99 Million
34,621 New
34,621 $5.92 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $8.75 Million - $9.73 Million
-54,208 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $3.47 Million - $3.72 Million
-21,740 Reduced 28.62%
54,208 $8.93 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $4.81 Million - $5.35 Million
31,410 Added 70.52%
75,948 $12.5 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $2.38 Million - $2.73 Million
-17,371 Reduced 28.06%
44,538 $7.01 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $33.2 Million - $36.3 Million
-236,291 Reduced 79.24%
61,909 $9.22 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $9.12 Million - $11 Million
70,770 Added 31.12%
298,200 $41.9 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $1.38 Million - $1.92 Million
-12,448 Reduced 5.19%
227,430 $29.8 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $25.6 Million - $29.4 Million
200,446 Added 508.33%
239,878 $35 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $39.5 Million - $44.2 Million
-311,189 Reduced 88.75%
39,432 $5.1 Million
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $46 Million - $50.6 Million
350,621 New
350,621 $48.8 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $2 Million - $2.22 Million
-15,900 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $1.95 Million - $2.35 Million
15,900 New
15,900 $2.05 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $7.83 Million - $9.2 Million
-64,400 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$119.4 - $131.76 $7.69 Million - $8.49 Million
64,400 New
64,400 $7.81 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $1 Million - $1.19 Million
-8,000 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $1.05 Million - $1.15 Million
8,000
8,000 $1.12 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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