Shell Asset Management CO Johnson & Johnson Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Shell Asset Management CO holds 10,055 shares of JNJ stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,055

Previous 17,728 43.28%

Holding current value

$1.63 Million

Previous $2.8 Million 47.57%

% of portfolio

0.07%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$155.22 - $162.74 $1.19 Million - $1.25 Million	-7,673 Reduced 43.28%	10,055 $1.47 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $242,453 - $254,199	1,562 Added 9.66%	17,728 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $1.3 Million - $1.42 Million	-8,928 Reduced 35.58%	16,166 $2.53 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $352,306 - $394,673	-2,262 Reduced 8.27%	25,094 $3.91 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $393,901 - $423,912	-2,552 Reduced 8.53%	27,356 $4.53 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $7.02 Million - $8.38 Million	-46,489 Reduced 60.85%	29,908 $4.64 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $5.77 Million - $6.48 Million	-36,040 Reduced 32.05%	76,397 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.46 Million - $1.62 Million	-9,035 Reduced 7.44%	112,437 $18.4 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $1.68 Million - $1.86 Million	-9,991 Reduced 7.6%	121,472 $21.6 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $5.57 Million - $6.33 Million	35,220 Added 36.59%	131,463 $23.3 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $8.82 Million - $9.79 Million	-56,590 Reduced 37.03%	96,243 $16.5 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $8.55 Million - $9.5 Million	-52,961 Reduced 25.73%	152,833 $24.7 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $19 Million - $20.4 Million	-119,083 Reduced 36.65%	205,794 $33.9 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $2.49 Million - $2.77 Million	16,273 Added 5.27%	324,877 $53.4 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.23 Million - $1.41 Million	8,978 Added 3.0%	308,604 $48.6 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $485,855 - $532,405	-3,461 Reduced 1.14%	299,626 $44.6 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $11.2 Million - $13.5 Million	-86,600 Reduced 22.22%	303,087 $42.6 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $790,427 - $1.1 Million	-7,112 Reduced 1.79%	389,687 $51.1 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $1.76 Million - $2.03 Million	-13,838 Reduced 3.37%	396,799 $57.9 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $2.87 Million - $3.21 Million	-22,614 Reduced 5.22%	410,637 $53.1 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $2.01 Million - $2.21 Million	-15,355 Reduced 3.42%	433,251 $60.3 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $1.09 Million - $1.22 Million	-8,706 Reduced 1.9%	448,606 $62.7 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $2.09 Million - $2.52 Million	-17,043 Reduced 3.59%	457,312 $59 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $2.33 Million - $2.74 Million	19,203 Added 4.22%	474,355 $65.5 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $4.33 Million - $4.78 Million	-36,290 Reduced 7.38%	455,152 $55.2 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $1.25 Million - $1.49 Million	10,030 Added 2.08%	491,442 $63 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $6.3 Million - $6.9 Million	48,015 Added 11.08%	481,412 $67.3 Million
Q3 2017 Oct 20, 2017	SELL	$129.47 - $135.38 $44.5 Million - $46.5 Million	-343,407 Reduced 44.21%	433,397 $56.3 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $101 Million - $105 Million	776,804	776,804 $82.8 Million

Others Institutions Holding JNJ

# of Institutions

4,162

Shares Held

1.69B

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 $424B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Johnson & Johnson Transaction History