Redpoint Investment Management Pty LTD Johnson & Johnson Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 55,594 shares of JNJ stock, worth $8.13 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

55,594

Previous 64,781 14.18%

Holding current value

$8.13 Million

Previous $11.5 Million 21.02%

% of portfolio

1.33%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$161.33 - $179.52 $1.48 Million - $1.65 Million	-9,187 Reduced 14.18%	55,594 $9.08 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $448,801 - $509,676	2,838 Added 4.58%	64,781 $11.5 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $510,670 - $566,607	-3,275 Reduced 5.02%	61,943 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $309,434 - $343,864	-1,916 Reduced 2.85%	65,218 $10.5 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $251,180 - $269,435	-1,575 Reduced 2.29%	67,134 $11.1 Million

Q1 2021 Apr 13, 2021	BUY	$153.07 - $170.48 $120,925 - $134,679	790 Added 1.16%	68,709 $11.3 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $523,074 - $600,404	3,815 Added 5.95%	67,919 $10.7 Million
Q3 2020 Oct 09, 2020	SELL	$140.38 - $153.83 $12.8 Million - $14 Million	-90,992 Reduced 58.67%	64,104 $9.54 Million
Q2 2020 Jul 17, 2020	SELL	$128.81 - $155.51 $1.77 Million - $2.14 Million	-13,778 Reduced 8.16%	155,096 $21.8 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $299,633 - $415,157	-2,696 Reduced 1.57%	168,874 $22.1 Million
Q4 2019 Feb 25, 2020	SELL	$127.5 - $146.44 $655,095 - $752,408	-5,138 Reduced 2.91%	171,570 $25 Million
Q3 2019 Nov 26, 2019	SELL	$126.95 - $142.14 $1.43 Million - $1.6 Million	-11,233 Reduced 5.98%	176,708 $22.9 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $2 Million - $2.2 Million	-15,241 Reduced 7.5%	187,941 $26.2 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $465,038 - $517,083	3,699 Added 1.85%	203,182 $28.4 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $98,026 - $117,976	-798 Reduced 0.4%	199,483 $25.7 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $1.18 Million - $1.38 Million	-9,682 Reduced 4.61%	200,281 $27.7 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $100,773 - $111,205	-844 Reduced 0.4%	209,963 $25.5 Million
Q1 2018 Aug 09, 2018	BUY	$125.1 - $148.14 $1.37 Million - $1.62 Million	10,951 Added 5.48%	210,807 $27 Million
Q4 2017 Aug 09, 2018	BUY	$131.22 - $143.62 $26.2 Million - $28.7 Million	199,856	199,856 $27.9 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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...

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Redpoint Investment Management Pty LTD Johnson & Johnson Transaction History