Quilter PLC Johnson & Johnson Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quilter PLC holds 60,067 shares of JNJ stock, worth $8.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

60,067

Previous 60,856 1.3%

Holding current value

$8.77 Million

Previous $9.54 Million 0.39%

% of portfolio

0.23%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $122,468 - $128,401	-789 Reduced 1.3%	60,067 $9.5 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $117,644 - $128,375	-808 Reduced 1.31%	60,856 $9.54 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $1.9 Million - $2.13 Million	-12,192 Reduced 16.51%	61,664 $9.6 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $115,916 - $124,748	-751 Reduced 1.01%	73,856 $12.2 Million
Q1 2023 May 16, 2023	SELL	$151.05 - $180.26 $306,480 - $365,747	-2,029 Reduced 2.65%	74,607 $11.6 Million

Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $115,664 - $129,808	-722 Reduced 0.93%	76,636 $13.5 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $560,460 - $623,652	-3,474 Reduced 4.3%	77,358 $12.6 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $492,796 - $545,009	-2,930 Reduced 3.5%	80,832 $14.3 Million
Q1 2022 May 20, 2022	BUY	$158.14 - $179.59 $363,880 - $413,236	2,301 Added 2.82%	83,762 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $6.49 Million - $7.2 Million	-41,624 Reduced 33.82%	81,461 $14 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $71,544 - $79,505	443 Added 0.36%	123,085 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $290,413 - $311,518	1,821 Added 1.51%	122,642 $20.2 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $33,828 - $37,676	-221 Reduced 0.18%	120,821 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $799,762 - $917,997	-5,833 Reduced 4.6%	121,042 $19 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $285,813 - $313,197	-2,036 Reduced 1.58%	126,875 $18.9 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $682,177 - $823,580	-5,296 Reduced 3.95%	128,911 $18.1 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $29,896 - $41,423	-269 Reduced 0.2%	134,207 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $17.1 Million - $19.7 Million	134,476 New	134,476 $19.6 Million

Others Institutions Holding JNJ

# of Institutions

4,146

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 $382B
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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