Skandinaviska Enskilda Banken Ab (Publ) Johnson & Johnson Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Johnson & Johnson stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 775,449 shares of JNJ stock, worth $113 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

775,449

Previous 852,641 9.05%

Holding current value

$113 Million

Previous $125 Million 0.84%

% of portfolio

0.58%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $11.2 Million - $12.9 Million	-77,192 Reduced 9.05%	775,449 $126 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $4.6 Million - $5.03 Million	31,863 Added 3.88%	852,641 $125 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $20.3 Million - $21.2 Million	130,537 Added 18.91%	820,778 $130 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $2.78 Million - $3.04 Million	19,113 Added 2.85%	690,241 $108 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $29.9 Million - $33.5 Million	-192,151 Reduced 22.26%	671,128 $105 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $16.9 Million - $18.2 Million	-109,678 Reduced 11.27%	863,279 $143 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $10.4 Million - $12.4 Million	69,007 Added 7.63%	972,957 $151 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $6.71 Million - $7.53 Million	-41,877 Reduced 4.43%	903,950 $160 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $44.2 Million - $49.1 Million	-273,774 Reduced 22.45%	945,827 $155 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $12.4 Million - $13.7 Million	-73,551 Reduced 5.69%	1,219,601 $216 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $110 Million - $125 Million	-697,831 Reduced 35.05%	1,293,152 $229 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $79.2 Million - $87.9 Million	507,929 Added 34.25%	1,990,983 $343 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $8.94 Million - $9.94 Million	55,384 Added 3.88%	1,483,054 $240 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $5.48 Million - $5.88 Million	-34,371 Reduced 2.35%	1,427,670 $235 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $13.4 Million - $14.9 Million	87,675 Added 6.38%	1,462,041 $240 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $4.59 Million - $5.27 Million	33,510 Added 2.5%	1,374,366 $216 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $50.1 Million - $54.9 Million	356,747 Added 36.25%	1,340,856 $200 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $15.2 Million - $18.3 Million	-117,960 Reduced 10.7%	984,109 $138 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $1.63 Million - $2.26 Million	-14,657 Reduced 1.31%	1,102,069 $145 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $27.2 Million - $31.3 Million	-213,520 Reduced 16.05%	1,116,726 $163 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $20.3 Million - $22.8 Million	160,150 Added 13.69%	1,330,246 $172 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $910,967 - $1 Million	6,946 Added 0.6%	1,170,096 $163 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $28.7 Million - $31.9 Million	-228,150 Reduced 16.4%	1,163,150 $163 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $3.95 Million - $4.76 Million	-32,188 Reduced 2.26%	1,391,300 $180 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $147 Million - $173 Million	-1,211,103 Reduced 45.97%	1,423,488 $197 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $9.1 Million - $10 Million	-76,184 Reduced 2.81%	2,634,591 $320 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $73.1 Million - $86.5 Million	-583,962 Reduced 17.72%	2,710,775 $347 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $139 Million - $153 Million	1,062,357 Added 47.59%	3,294,737 $460 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.88 Million - $1.96 Million	14,508 Added 0.65%	2,232,380 $290 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,217,872	2,217,872 $0

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Johnson & Johnson Transaction History