Qv Investors Inc. Johnson & Johnson Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Qv Investors Inc. holds 97,370 shares of JNJ stock, worth $14.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

97,370

Previous 97,110 0.27%

Holding current value

$14.1 Million

Previous $14.2 Million 11.17%

% of portfolio

1.39%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $37,824 - $43,518	260 Added 0.27%	97,370 $15.8 Million
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $255,552 - $279,270	-1,770 Reduced 1.79%	97,110 $14.2 Million
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $135,041 - $141,583	-870 Reduced 0.87%	98,880 $15.6 Million
Q4 2023 Jan 24, 2024	BUY	$145.6 - $158.88 $4.22 Million - $4.6 Million	28,960 Added 40.91%	99,750 $15.6 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $116,812 - $130,859	-750 Reduced 1.05%	70,790 $11 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $359,635 - $387,036	-2,330 Reduced 3.15%	71,540 $11.8 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $2.31 Million - $2.76 Million	-15,310 Reduced 17.17%	73,870 $11.5 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $5.96 Million - $6.69 Million	-37,220 Reduced 29.45%	89,180 $15.8 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $1.23 Million - $1.37 Million	-7,640 Reduced 5.7%	126,400 $20.6 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $68,957 - $76,264	-410 Reduced 0.3%	134,040 $23.8 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $542,420 - $615,993	-3,430 Reduced 2.49%	134,450 $23.8 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $4.89 Million - $5.43 Million	31,370 Added 29.45%	137,880 $23.6 Million
Q3 2021 Oct 15, 2021	SELL	$161.5 - $179.47 $3.41 Million - $3.79 Million	-21,120 Reduced 16.55%	106,510 $17.2 Million
Q2 2021 Jul 19, 2021	SELL	$159.48 - $171.07 $615,592 - $660,330	-3,860 Reduced 2.94%	127,630 $21 Million
Q1 2021 Apr 16, 2021	SELL	$153.07 - $170.48 $1.38 Million - $1.54 Million	-9,040 Reduced 6.43%	131,490 $21.6 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $2.93 Million - $3.36 Million	-21,340 Reduced 13.18%	140,530 $22.1 Million
Q3 2020 Oct 14, 2020	SELL	$140.38 - $153.83 $1.49 Million - $1.63 Million	-10,610 Reduced 6.15%	161,870 $24.1 Million
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $3.11 Million - $3.75 Million	-24,120 Reduced 12.27%	172,480 $24.3 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $5.31 Million - $7.35 Million	47,760 Added 32.09%	196,600 $25.8 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $1.61 Million - $1.85 Million	-12,600 Reduced 7.8%	148,840 $21.7 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $889,919 - $996,401	-7,010 Reduced 4.16%	161,440 $20.9 Million
Q2 2019 Jul 19, 2019	BUY	$131.15 - $144.24 $21.9 Million - $24.1 Million	166,850 Added 10428.13%	168,450 $23.5 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $7,543 - $8,387	-60 Reduced 3.61%	1,600 $223,000
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $17,197 - $20,697	140 Added 9.21%	1,660 $214,000
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $25,074 - $27,669	-210 Reduced 12.14%	1,520 $184,000
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $11,259 - $13,332	90 Added 5.49%	1,730 $221,000
Q4 2017 Jan 23, 2018	BUY	$131.22 - $143.62 $17,058 - $18,670	130 Added 8.61%	1,640 $229,000
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $195,499 - $204,423	1,510	1,510 $196,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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 Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account