Steven Cohen Johnson & Johnson Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Johnson & Johnson stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 72,500 shares of JNJ stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,500

Previous 103,300 29.82%

Holding current value

$10.6 Million

Previous $16.2 Million 29.17%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $19.7 Million - $22.1 Million	126,420 New	126,420 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $56.2 Million - $62.1 Million	-333,915 Reduced 55.53%	267,385 $47.5 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $93 Million - $106 Million	588,323 Added 4533.58%	601,300 $107 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $15.4 Million - $17 Million	-98,523 Reduced 88.36%	12,977 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $18 Million - $20 Million	111,500 New	111,500 $18 Million

Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $47.2 Million - $65.4 Million	-424,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $103 Million - $118 Million	-808,710 Reduced 65.57%	424,600 $61.9 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $80.8 Million - $97.2 Million	657,373 Added 114.14%	1,233,310 $159 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $19.4 Million - $22.8 Million	159,537 Added 38.31%	575,937 $79.6 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $3.31 Million - $3.65 Million	27,684 Added 7.12%	416,400 $50.5 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $42.8 Million - $50.6 Million	341,816 Added 728.82%	388,716 $49.8 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $84.3 Million - $92.3 Million	-642,442 Reduced 93.2%	46,900 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $89.2 Million - $93.3 Million	689,342	689,342 $89.6 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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