Summit Global Investments Johnson & Johnson Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Global Investments holds 4,394 shares of JNJ stock, worth $642,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,725 7.01%

Holding current value

$642,227

Previous $741,000 6.21%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $51,377 - $53,866	-331 Reduced 7.01%	4,394 $695,000
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $19,364 - $21,131	-133 Reduced 2.74%	4,725 $741,000
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $76,940 - $86,193	494 Added 11.32%	4,858 $757,000
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $8,952 - $9,634	-58 Reduced 1.31%	4,364 $722,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $9,969 - $11,897	66 Added 1.52%	4,422 $685,000

Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $3,043 - $3,416	-19 Reduced 0.43%	4,356 $770,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $32,588 - $36,263	-202 Reduced 4.41%	4,375 $715,000
Q2 2022 Aug 23, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.02%	4,577 $813,000
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $4,586 - $5,208	-29 Reduced 0.63%	4,576 $811,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $7,796 - $8,650	50 Added 1.1%	4,605 $788,000
Q2 2021 Jan 28, 2022	SELL	$159.48 - $171.07 $48,800 - $52,347	-306 Reduced 6.3%	4,555 $750,000
Q1 2021 Jan 27, 2022	BUY	$153.07 - $170.48 $227,462 - $253,333	1,486 Added 44.03%	4,861 $799,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $462,746 - $531,157	3,375 New	3,375 $531,000
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $8.82 Million - $10.6 Million	-71,763 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $72,340 - $85,013	-595 Reduced 0.82%	71,763 $9.92 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $3.09 Million - $3.4 Million	-25,841 Reduced 26.31%	72,358 $8.78 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $1.1 Million - $1.3 Million	8,769 Added 9.81%	98,199 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $11.7 Million - $12.8 Million	89,430	89,430 $12.5 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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 $382B
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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Summit Global Investments Johnson & Johnson Transaction History