Tokio Marine Asset Management CO LTD Johnson & Johnson Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 61,458 shares of JNJ stock, worth $8.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

61,458

Previous 56,732 8.33%

Holding current value

$8.98 Million

Previous $8.89 Million 9.33%

% of portfolio

0.5%

Previous 0.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $733,569 - $769,109	4,726 Added 8.33%	61,458 $9.72 Million
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $195,540 - $213,375	1,343 Added 2.42%	56,732 $8.89 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $266,176 - $298,186	1,709 Added 3.18%	55,389 $8.63 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $181,824 - $195,677	1,178 Added 2.24%	53,680 $8.89 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $584,865 - $697,966	3,872 Added 7.96%	52,502 $8.14 Million

Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $1.07 Million - $1.2 Million	6,688 Added 15.95%	48,630 $0
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $1.04 Million - $1.16 Million	6,448 Added 18.17%	41,942 $6.85 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $979,202 - $1.08 Million	5,822 Added 19.62%	35,494 $6.3 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $281,014 - $319,131	1,777 Added 6.37%	29,672 $5.26 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $251,203 - $278,719	1,611 Added 6.13%	27,895 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $415,216 - $461,417	2,571 Added 10.84%	26,284 $4.25 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $238,422 - $255,749	1,495 Added 6.73%	23,713 $3.91 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $88,933 - $99,048	-581 Reduced 2.55%	22,218 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $513,202 - $589,073	3,743 Added 19.64%	22,799 $3.59 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $235,978 - $258,588	1,681 Added 9.67%	19,056 $2.84 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $160,754 - $194,076	1,248 Added 7.74%	17,375 $2.44 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $129,366 - $179,244	1,164 Added 7.78%	16,127 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $117,810 - $135,310	924 Added 6.58%	14,963 $2.18 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $1,650 - $1,847	-13 Reduced 0.09%	14,039 $1.82 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $8,787 - $9,664	67 Added 0.48%	14,052 $1.96 Million
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $517,589 - $575,515	-4,117 Reduced 22.74%	13,985 $1.96 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $99,377 - $119,602	809 Added 4.68%	18,102 $2.34 Million
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $189,421 - $222,607	-1,558 Reduced 8.26%	17,293 $2.39 Million
Q2 2018 Jul 18, 2018	SELL	$119.4 - $131.76 $371,572 - $410,037	-3,112 Reduced 14.17%	18,851 $2.29 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $774,494 - $917,134	-6,191 Reduced 21.99%	21,963 $2.82 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $947,145 - $1.04 Million	-7,218 Reduced 20.41%	28,154 $3.93 Million
Q3 2017 Oct 30, 2017	SELL	$129.47 - $135.38 $934,514 - $977,172	-7,218 Reduced 16.95%	35,372 $4.6 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-12,562 Reduced 22.78%	42,590 $5.63 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-37,058 Reduced 40.19%	55,152 $6.87 Million
Q4 2016 Jan 11, 2018	BUY	N/A	21,249 Added 29.94%	92,210 $10.6 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-9,520 Reduced 11.83%	70,961 $8.38 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-5,940 Reduced 6.87%	80,481 $9.76 Million
Q1 2016 Jan 11, 2018	BUY	N/A	86,421	86,421 $9.35 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...

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Tokio Marine Asset Management CO LTD Johnson & Johnson Transaction History