Tpi Fund Managers LTD Johnson & Johnson Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Tpi Fund Managers LTD holds 164,132 shares of JNJ stock, worth $26 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

164,132

Previous 166,563 1.46%

Holding current value

$26 Million

Previous $29.5 Million 1.3%

% of portfolio

4.88%

Previous 3.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $408,869 - $452,190	-2,431 Reduced 1.46%	164,132 $29.1 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $3.67 Million - $4.17 Million	23,227 Added 16.2%	166,563 $29.5 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $1.35 Million - $1.49 Million	-8,640 Reduced 5.69%	143,336 $24.5 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $148,903 - $165,471	922 Added 0.61%	151,976 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $190,578 - $204,428	1,195 Added 0.8%	151,054 $24.9 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $2.62 Million - $2.92 Million	-17,138 Reduced 10.26%	149,859 $24.6 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $1.22 Million - $1.4 Million	8,872 Added 5.61%	166,997 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $18.9 Million - $20.7 Million	134,583 Added 571.67%	158,125 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $19.9 Million - $21.8 Million	-141,847 Reduced 85.77%	23,542 $3.5 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $2.15 Million - $2.6 Million	16,725 Added 11.25%	165,389 $23.3 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $135,813 - $188,175	-1,222 Reduced 0.82%	148,664 $19.5 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $1.69 Million - $1.94 Million	13,261 Added 9.71%	149,886 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $779,346 - $872,597	6,139 Added 4.7%	136,625 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $17.1 Million - $18.8 Million	130,486 New	130,486 $18.2 Million

Others Institutions Holding JNJ

# of Institutions

4,220

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $414B
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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Tpi Fund Managers LTD Johnson & Johnson Transaction History