Scotia Capital Inc. Johnson & Johnson Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Scotia Capital Inc. holds 1,214,197 shares of JNJ stock, worth $188 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,214,197

Previous 1,231,874 1.43%

Holding current value

$188 Million

Previous $180 Million 9.29%

% of portfolio

1.1%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $2.57 Million - $2.96 Million	-17,677 Reduced 1.43%	1,214,197 $197 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.2 Million - $1.31 Million	8,333 Added 0.68%	1,231,874 $180 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $6.29 Million - $6.59 Million	40,507 Added 3.42%	1,223,541 $194 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.78 Million - $1.94 Million	12,200 Added 1.04%	1,183,034 $185 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $3.34 Million - $3.74 Million	-21,431 Reduced 1.8%	1,170,834 $182 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $7.56 Million - $8.14 Million	48,985 Added 4.28%	1,192,265 $197 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $5.76 Million - $6.87 Million	38,133 Added 3.45%	1,143,280 $177 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $2.79 Million - $3.14 Million	17,440 Added 1.6%	1,105,147 $195 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $7.03 Million - $7.82 Million	43,570 Added 4.17%	1,087,707 $178 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $1.57 Million - $1.73 Million	-9,313 Reduced 0.88%	1,044,137 $185 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $3.8 Million - $4.31 Million	-23,998 Reduced 2.23%	1,053,450 $187 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $5.95 Million - $6.61 Million	38,190 Added 3.67%	1,077,448 $184 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $6.69 Million - $7.43 Million	41,399 Added 4.15%	1,039,258 $168 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $1.21 Million - $1.3 Million	7,576 Added 0.77%	997,859 $164 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $5.93 Million - $6.6 Million	38,714 Added 4.07%	990,283 $163 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $4.83 Million - $5.54 Million	35,227 Added 3.84%	951,569 $150 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $594,368 - $651,316	4,234 Added 0.46%	916,342 $136 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $220,007 - $265,611	-1,708 Reduced 0.19%	912,108 $129 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $1.33 Million - $1.85 Million	-12,006 Reduced 1.3%	913,816 $120 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2.8 Million - $3.22 Million	-21,991 Reduced 2.32%	925,822 $135 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.96 Million - $2.19 Million	15,411 Added 1.65%	947,813 $123 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $4.74 Million - $5.22 Million	36,156 Added 4.03%	932,402 $130 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $2.91 Million - $3.24 Million	-23,155 Reduced 2.52%	896,246 $125 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $1.65 Million - $1.98 Million	13,425 Added 1.48%	919,401 $119 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $9.47 Million - $11.1 Million	77,924 Added 9.41%	905,976 $125 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $1.33 Million - $1.47 Million	11,166 Added 1.37%	828,052 $105 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $12.4 Million - $14.7 Million	99,100 Added 13.81%	816,886 $105 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $903,712 - $989,110	6,887 Added 0.97%	717,786 $100 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $10.2 Million - $10.7 Million	78,859 Added 12.48%	710,899 $92.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	632,040	632,040 $83.6 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Scotia Capital Inc. Johnson & Johnson Transaction History