Qube Research & Technologies LTD Johnson & Johnson Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,745,621 shares of JNJ stock, worth $430 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,745,621

Previous 3,938,098 30.28%

Holding current value

$430 Million

Previous $570 Million 20.05%

% of portfolio

0.55%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$142.06 - $167.7 $169 Million - $200 Million	-1,192,477 Reduced 30.28%	2,745,621 $455 Million
Q4 2024 Feb 14, 2025	BUY	$143.34 - $165.86 $372 Million - $430 Million	2,594,036 Added 193.0%	3,938,098 $570 Million
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $112 Million - $129 Million	-769,060 Reduced 36.39%	1,344,062 $218 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $47.4 Million - $51.8 Million	-328,027 Reduced 13.44%	2,113,122 $309 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $52.5 Million - $55 Million	337,945 Added 16.07%	2,441,149 $386 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $39.4 Million - $43 Million	270,670 Added 14.77%	2,103,204 $330 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $285 Million - $320 Million	1,832,114 Added 436217.62%	1,832,534 $285 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $143 Million - $153 Million	-923,756 Reduced 99.95%	420 $69,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $80.3 Million - $95.9 Million	531,880 Added 135.58%	924,176 $143 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $56.2 Million - $63.1 Million	351,122 Added 852.78%	392,296 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $93.8 Million - $104 Million	-581,574 Reduced 93.39%	41,174 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $45.9 Million - $50.8 Million	272,937 Added 78.02%	622,748 $111 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $21.6 Million - $24.6 Million	136,821 Added 64.24%	349,811 $62 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $12.7 Million - $14.1 Million	81,523 Added 62.01%	212,990 $36.4 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $19.1 Million - $21.3 Million	-118,438 Reduced 47.39%	131,467 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $10.8 Million - $11.6 Million	67,885 Added 37.3%	249,905 $41.2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $21.1 Million - $23.5 Million	138,020 Added 313.68%	182,020 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $18.8 Million - $21.5 Million	-136,848 Reduced 75.67%	44,000 $6.93 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $8.73 Million - $9.57 Million	-62,189 Reduced 25.59%	180,848 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $31.3 Million - $37.8 Million	243,037 New	243,037 $34.2 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $4.85 Million - $5.43 Million	-38,236 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $7.72 Million - $8.49 Million	-58,844 Reduced 60.61%	38,236 $5.33 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $11.4 Million - $12.7 Million	91,026 Added 1503.57%	97,080 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $9.48 Million - $11.4 Million	-77,205 Reduced 92.73%	6,054 $781,000
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $10.1 Million - $11.9 Million	83,259 New	83,259 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $2.46 Million - $2.71 Million	-20,574 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $2.57 Million - $3.05 Million	20,574 New	20,574 $2.64 Million

Others Institutions Holding JNJ

# of Institutions

4,657

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Johnson & Johnson Transaction History