Sphera Funds Management Ltd. Johnson & Johnson Transaction History

Sphera Funds Management Ltd.

$683 Million
Q2 2024

A detailed history of Sphera Funds Management Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 69,831 shares of JNJ stock, worth $10.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

69,831

Previous 79,831 12.53%

Holding current value

$10.9 Million

Previous $12.6 Million 19.18%

% of portfolio

1.49%

Previous 1.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $1.44 Million - $1.58 Million	-10,000 Reduced 12.53%	69,831 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $2.18 Million - $2.38 Million	-15,000 Reduced 15.82%	79,831 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $3.89 Million - $4.36 Million	-25,000 Reduced 20.86%	94,831 $14.8 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.51 Million - $1.8 Million	10,000 Added 9.1%	119,831 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $17 Million - $19.1 Million	-106,320 Reduced 49.19%	109,831 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $9.73 Million - $10.8 Million	-60,300 Reduced 21.81%	216,151 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.12 Million - $3.45 Million	-18,572 Reduced 6.3%	276,451 $49.1 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $22.1 Million - $25.1 Million	139,900 Added 90.19%	295,023 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $13.1 Million - $14.5 Million	-83,825 Reduced 35.08%	155,123 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $26.9 Million - $29.9 Million	-166,660 Reduced 41.09%	238,948 $38.6 Million
Q2 2021 Aug 17, 2021	SELL	$159.48 - $171.07 $7.7 Million - $8.26 Million	-48,292 Reduced 10.64%	405,608 $66.8 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $17.7 Million - $19.7 Million	115,700 Added 34.21%	453,900 $74.6 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $5.73 Million - $6.58 Million	-41,800 Reduced 11.0%	338,200 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $11.2 Million - $12.3 Million	80,000 Added 26.67%	380,000 $56.6 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $6.27 Million - $7.57 Million	-48,653 Reduced 13.95%	300,000 $42.2 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $10 Million - $13.9 Million	-90,000 Reduced 20.52%	348,653 $45.7 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $4.93 Million - $5.66 Million	38,653 Added 9.66%	438,653 $64 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $17.7 Million - $19.5 Million	135,000 Added 50.94%	400,000 $0
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $33.3 Million - $37 Million	265,000 New	265,000 $37 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $39.9 Million - $48 Million	-325,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $39.5 Million - $46.4 Million	325,000 New	325,000 $44.9 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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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Sphera Funds Management Ltd. Johnson & Johnson Transaction History