A detailed history of Siemens Fonds Invest Gmb H transactions in Johnson & Johnson stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 78,144 shares of JNJ stock, worth $12.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
78,144
Previous 78,507 0.46%
Holding current value
$12.1 Million
Previous $11.5 Million 10.37%
% of portfolio
0.92%
Previous 0.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$145.48 - $167.38 $52,809 - $60,758
-363 Reduced 0.46%
78,144 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $40,859 - $44,651
283 Added 0.36%
78,507 $11.5 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $428,562 - $449,325
-2,761 Reduced 3.41%
78,224 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $409,864 - $447,247
2,815 Added 3.6%
80,985 $12.7 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $382,366 - $428,348
-2,455 Reduced 3.04%
78,170 $12.2 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $44,607 - $48,005
-289 Reduced 0.36%
80,625 $13.3 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $525,956 - $627,665
-3,482 Reduced 4.13%
80,914 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $740,925 - $831,528
-4,625 Reduced 5.2%
84,396 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $200,049 - $222,604
-1,240 Reduced 1.37%
89,021 $14.5 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $108,146 - $119,604
-643 Reduced 0.71%
90,261 $16 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $25,618 - $29,093
-162 Reduced 0.18%
90,904 $16.1 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $82,486 - $91,522
-529 Reduced 0.58%
91,066 $15.7 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $708,985 - $787,873
4,390 Added 5.03%
91,595 $14.8 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $10.6 Million - $11.3 Million
-66,290 Reduced 43.19%
87,205 $14.4 Million
Q1 2021

Jul 14, 2021

BUY
$153.07 - $170.48 $573,247 - $638,447
3,745 Added 2.5%
153,495 $25.2 Million
Q4 2020

Jul 14, 2021

BUY
$137.11 - $157.38 $20.5 Million - $23.6 Million
149,750 New
149,750 $23.4 Million

Others Institutions Holding JNJ

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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