Stonehage Fleming Financial Services Holdings LTD Johnson & Johnson Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 2,809 shares of JNJ stock, worth $466,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,809
Previous 4,318 34.95%
Holding current value
$466,715
Previous $676,000 39.35%
% of portfolio
0.01%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$144.38 - $157.78 $217,869 - $238,090
-1,509 Reduced 34.95%
2,809 $410,000
Q1 2024

May 14, 2024
BUY
$155.22 - $162.74 $1.36 Million - $1.43 Million
8,776 Added 203.24%
13,094 $2.07 Million
Q4 2023

Aug 05, 2024
SELL
$145.6 - $158.88 $1.28 Million - $1.39 Million
-8,776 Reduced 67.02%
4,318 $676,000
Q4 2023

Feb 14, 2024
SELL
$145.6 - $158.88 $940,576 - $1.03 Million
-6,460 Reduced 59.94%
4,318 $676,000
Q3 2023

Nov 01, 2023
SELL
$155.75 - $174.48 $360,717 - $404,095
-2,316 Reduced 17.69%
10,778 $1.68 Million
Q1 2023

May 12, 2023
BUY
$151.05 - $180.26 $369,619 - $441,096
2,447 Added 22.98%
13,094 $2.03 Million
Q4 2022

Feb 14, 2023
SELL
$160.2 - $179.79 $195,444 - $219,343
-1,220 Reduced 10.28%
10,647 $1.88 Million
Q3 2022

Nov 09, 2022
BUY
$161.33 - $179.52 $14,519 - $16,156
90 Added 0.76%
11,867 $1.94 Million
Q2 2022

Aug 05, 2022
BUY
$168.19 - $186.01 $894,938 - $989,759
5,321 Added 82.42%
11,777 $2.09 Million
Q1 2022

May 11, 2022
BUY
$158.14 - $179.59 $358,028 - $406,591
2,264 Added 54.01%
6,456 $1.14 Million
Q4 2021

Feb 02, 2022
BUY
$155.93 - $173.01 $10,759 - $11,937
69 Added 1.67%
4,192 $716,000
Q3 2021

Nov 09, 2021
SELL
$161.5 - $179.47 $96,900 - $107,682
-600 Reduced 12.7%
4,123 $666,000
Q1 2021

May 10, 2021
SELL
$153.07 - $170.48 $945,207 - $1.05 Million
-6,175 Reduced 56.66%
4,723 $776,000
Q4 2020

Feb 17, 2021
SELL
$137.11 - $157.38 $27,422 - $31,476
-200 Reduced 1.8%
10,898 $1.72 Million
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $298,026 - $326,581
2,123 Added 23.65%
11,098 $1.65 Million
Q2 2020

Aug 13, 2020
BUY
$128.81 - $155.51 $180,591 - $218,025
1,402 Added 18.51%
8,975 $1.26 Million
Q1 2020

May 13, 2020
SELL
$111.14 - $153.99 $391,657 - $542,660
-3,524 Reduced 31.76%
7,573 $993,000
Q4 2019

Feb 12, 2020
BUY
$127.5 - $146.44 $379,185 - $435,512
2,974 Added 36.61%
11,097 $1.62 Million
Q3 2019

Oct 29, 2019
BUY
$126.95 - $142.14 $497,009 - $556,478
3,915 Added 93.04%
8,123 $1.05 Million
Q2 2019

Sep 03, 2019
SELL
$131.15 - $144.24 $3.98 Million - $4.38 Million
-30,335 Reduced 87.82%
4,208 $586,000
Q1 2019

Oct 11, 2019
SELL
$125.72 - $139.79 $143,195 - $159,220
-1,139 Reduced 3.19%
34,543 $4.83 Million
Q4 2018

Oct 11, 2019
SELL
$122.84 - $147.84 $508,803 - $612,353
-4,142 Reduced 10.4%
35,682 $4.6 Million
Q3 2018

Oct 11, 2019
SELL
$121.58 - $142.88 $5.29 Million - $6.22 Million
-43,512 Reduced 52.21%
39,824 $5.49 Million
Q2 2018

Oct 11, 2019
BUY
$119.4 - $131.76 $4.93 Million - $5.44 Million
41,299 Added 98.24%
83,336 $10.1 Million
Q1 2018

Oct 11, 2019
SELL
$125.1 - $148.14 $3.79 Million - $4.49 Million
-30,328 Reduced 41.91%
42,037 $5.39 Million
Q4 2017

Oct 11, 2019
SELL
$131.22 - $143.62 $5.64 Million - $6.18 Million
-43,014 Reduced 37.28%
72,365 $10.1 Million
Q3 2017

Oct 11, 2019
BUY
$129.47 - $135.38 $4.09 Million - $4.28 Million
31,579 Added 37.68%
115,379 $15 Million
Q2 2017

Oct 11, 2019
BUY
N/A
110 Added 0.13%
83,800 $11.1 Million
Q1 2017

Oct 11, 2019
BUY
N/A
1,560 Added 1.9%
83,690 $10.4 Million
Q4 2016

Oct 11, 2019
BUY
N/A
324 Added 0.4%
82,130 $9.46 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-1,664 Reduced 1.99%
81,806 $9.66 Million
Q2 2016

Oct 11, 2019
SELL
N/A
-2,503 Reduced 2.91%
83,470 $10.1 Million
Q1 2016

Oct 11, 2019
SELL
N/A
-40,628 Reduced 32.09%
85,973 $9.3 Million
Q4 2015

Oct 11, 2019
BUY
N/A
16,851 Added 15.35%
126,601 $13 Million
Q3 2015

Oct 11, 2019
SELL
N/A
-42,012 Reduced 27.68%
109,750 $10.2 Million
Q2 2015

Oct 11, 2019
SELL
N/A
-13,022 Reduced 7.9%
151,762 $14.8 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-68,850 Reduced 29.47%
164,784 $16.6 Million
Q4 2014

Oct 11, 2019
BUY
N/A
233,634
233,634 $24.4 Million

Others Institutions Holding JNJ

# of Institutions
4,161
Shares Held
1.69B
Call Options Held
12.5M
Put Options Held
10.3M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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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