Rempart Asset Management Inc. Johnson & Johnson Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Rempart Asset Management Inc. holds 13,645 shares of JNJ stock, worth $2.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,645

Previous 15,480 11.85%

Holding current value

$2.14 Million

Previous $2.26 Million 2.25%

% of portfolio

0.42%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $266,955 - $307,142	-1,835 Reduced 11.85%	13,645 $2.21 Million
Q2 2024 Jul 05, 2024	SELL	$144.38 - $157.78 $2.84 Million - $3.11 Million	-19,689 Reduced 55.98%	15,480 $2.26 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $6.82 Million - $7.15 Million	-43,910 Reduced 55.53%	35,169 $5.56 Million
Q4 2023 Jan 04, 2024	SELL	$145.6 - $158.88 $647,920 - $707,016	-4,450 Reduced 5.33%	79,079 $12.4 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $3.12 Million - $3.49 Million	-20,010 Reduced 19.33%	83,529 $13 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $2.8 Million - $3.02 Million	-18,170 Reduced 14.93%	103,539 $17.1 Million
Q1 2023 Apr 03, 2023	SELL	$151.05 - $180.26 $648,759 - $774,216	-4,295 Reduced 3.41%	121,709 $18.9 Million
Q4 2022 Jan 04, 2023	BUY	$160.2 - $179.79 $568,389 - $637,894	3,548 Added 2.9%	126,004 $22.3 Million
Q3 2022 Oct 03, 2022	SELL	$161.33 - $179.52 $120,674 - $134,280	-748 Reduced 0.61%	122,456 $20 Million
Q2 2022 Jul 01, 2022	SELL	$168.19 - $186.01 $121,937 - $134,857	-725 Reduced 0.59%	123,204 $21.9 Million
Q1 2022 Apr 11, 2022	SELL	$158.14 - $179.59 $359,768 - $408,567	-2,275 Reduced 1.8%	123,929 $22 Million
Q4 2021 Jan 03, 2022	SELL	$155.93 - $173.01 $8,576 - $9,515	-55 Reduced 0.04%	126,204 $21.6 Million
Q3 2021 Oct 01, 2021	BUY	$161.5 - $179.47 $44,574 - $49,533	276 Added 0.22%	126,259 $20.4 Million
Q2 2021 Jul 02, 2021	SELL	$159.48 - $171.07 $176,225 - $189,032	-1,105 Reduced 0.87%	125,983 $20.8 Million
Q1 2021 Apr 01, 2021	BUY	$153.07 - $170.48 $418,646 - $466,262	2,735 Added 2.2%	127,088 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $17.1 Million - $19.6 Million	124,353 New	124,353 $19.6 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Rempart Asset Management Inc. Johnson & Johnson Transaction History