Troy Asset Management LTD Johnson & Johnson Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Troy Asset Management LTD holds 188,098 shares of JNJ stock, worth $27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

188,098

Previous 203,630 7.63%

Holding current value

$27 Million

Previous $29.8 Million 2.42%

% of portfolio

1.0%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $2.26 Million - $2.6 Million	-15,532 Reduced 7.63%	188,098 $30.5 Million
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $4.02 Million - $4.4 Million	-27,858 Reduced 12.03%	203,630 $29.8 Million
Q1 2024 Sep 10, 2024	BUY	$155.22 - $162.74 $4.32 Million - $4.53 Million	27,858 Added 13.68%	231,488 $36.6 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $8.07 Million - $8.46 Million	-52,015 Reduced 18.35%	231,488 $36.6 Million
Q4 2023 Sep 10, 2024	SELL	$145.6 - $158.88 $2.24 Million - $2.45 Million	-15,391 Reduced 5.15%	283,503 $44.4 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $2.24 Million - $2.45 Million	-15,391 Reduced 5.15%	283,503 $44.4 Million
Q3 2023 Sep 10, 2024	SELL	$155.75 - $174.48 $14.8 Million - $16.6 Million	-95,337 Reduced 24.18%	298,894 $46.6 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $14.8 Million - $16.6 Million	-95,337 Reduced 24.18%	298,894 $46.6 Million
Q2 2023 Sep 10, 2024	BUY	$154.35 - $166.11 $3.31 Million - $3.56 Million	21,436 Added 5.75%	394,231 $65.3 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $2.85 Million - $3.07 Million	18,489 Added 4.92%	394,231 $65.3 Million
Q1 2023 Sep 10, 2024	BUY	$151.05 - $180.26 $26 Million - $31 Million	172,112 Added 84.52%	375,742 $58.2 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $7.9 Million - $9.42 Million	52,278 Added 16.16%	375,742 $58.2 Million
Q4 2022 Sep 10, 2024	BUY	$160.2 - $179.79 $27.1 Million - $30.4 Million	169,165 Added 83.07%	372,795 $65.9 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $1.82 Million - $2.04 Million	11,333 Added 3.63%	323,464 $57.1 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $3.74 Million - $4.17 Million	23,207 Added 8.03%	312,131 $51 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $7.2 Million - $7.97 Million	42,832 Added 17.4%	288,924 $51.3 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $3.08 Million - $3.5 Million	19,470 Added 8.59%	246,092 $43.6 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $876,638 - $972,662	5,622 Added 2.54%	226,622 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $478,439 - $513,210	3,000 Added 1.38%	221,000 $36.4 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $4.12 Million - $4.58 Million	-26,889 Reduced 10.98%	218,000 $35.8 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $8.82 Million - $10.1 Million	64,352 Added 35.64%	244,889 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $7.58 Million - $8.31 Million	54,000 Added 42.68%	180,537 $26.9 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1.42 Million - $1.71 Million	11,000 Added 9.52%	126,537 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $2.05 Million - $2.35 Million	-16,075 Reduced 12.21%	115,537 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $507,800 - $568,560	4,000 Added 3.13%	131,612 $17 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $178,626 - $196,454	-1,362 Reduced 1.06%	127,612 $17.8 Million
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $213,724 - $237,643	1,700 Added 1.34%	128,974 $18 Million
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $245,680 - $295,680	-2,000 Reduced 1.55%	127,274 $16.4 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $417,900 - $461,159	3,500 Added 2.78%	129,274 $15.7 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $3.48 Million - $4.12 Million	-27,826 Reduced 18.12%	125,774 $16.1 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $19.9 Million - $20.8 Million	153,600	153,600 $20 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $375B
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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Troy Asset Management LTD Johnson & Johnson Transaction History