Tocqueville Asset Management L.P. Johnson & Johnson Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 328,203 shares of JNJ stock, worth $50.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

328,203

Previous 330,917 0.82%

Holding current value

$50.9 Million

Previous $48.4 Million 9.97%

% of portfolio

0.85%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $394,832 - $454,269	-2,714 Reduced 0.82%	328,203 $53.2 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $212,671 - $232,409	-1,473 Reduced 0.44%	330,917 $48.4 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $4.95 Million - $5.19 Million	-31,871 Reduced 8.75%	332,390 $52.6 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $995,321 - $1.09 Million	-6,836 Reduced 1.84%	364,261 $57.1 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $1.7 Million - $1.9 Million	-10,917 Reduced 2.86%	371,097 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $152,652 - $164,282	-989 Reduced 0.26%	382,014 $63.2 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $857,208 - $1.02 Million	-5,675 Reduced 1.46%	383,003 $59.4 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $370,542 - $415,854	-2,313 Reduced 0.59%	388,678 $68.7 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $629,670 - $700,666	-3,903 Reduced 0.99%	390,991 $63.9 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1.39 Million - $1.54 Million	8,258 Added 2.14%	394,894 $70.1 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $147,702 - $167,737	-934 Reduced 0.24%	386,636 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $744,565 - $826,122	4,775 Added 1.25%	387,570 $66.3 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $442,348 - $491,568	-2,739 Reduced 0.71%	382,795 $61.8 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $8.43 Million - $9.05 Million	-52,883 Reduced 12.06%	385,534 $63.5 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $854,283 - $951,448	-5,581 Reduced 1.26%	438,417 $72.1 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $721,609 - $828,290	-5,263 Reduced 1.17%	443,998 $69.9 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $5.72 Million - $6.27 Million	-40,765 Reduced 8.32%	449,261 $66.9 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $499,911 - $603,534	3,881 Added 0.8%	490,026 $68.9 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $3.74 Million - $5.18 Million	33,617 Added 7.43%	486,145 $63.7 Million
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $17.2 Million - $19.7 Million	-134,763 Reduced 22.95%	452,528 $66 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $1.45 Million - $1.62 Million	-11,386 Reduced 1.9%	587,291 $76 Million
Q2 2019 Jul 31, 2019	SELL	$131.15 - $144.24 $3.24 Million - $3.57 Million	-24,718 Reduced 3.97%	598,677 $83.4 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $845,467 - $940,087	-6,725 Reduced 1.07%	623,395 $87.1 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $9.93 Million - $11.9 Million	-80,812 Reduced 11.37%	630,120 $81.3 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $1.26 Million - $1.49 Million	-10,397 Reduced 1.44%	710,932 $98.2 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $2.08 Million - $2.3 Million	-17,426 Reduced 2.36%	721,329 $87.5 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $1.05 Million - $1.24 Million	-8,372 Reduced 1.12%	738,755 $94.7 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $3.51 Million - $3.84 Million	-26,741 Reduced 3.46%	747,127 $104 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $100 Million - $105 Million	773,868	773,868 $101 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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Tocqueville Asset Management L.P. Johnson & Johnson Transaction History