Unigestion Holding Sa Johnson & Johnson Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Johnson & Johnson stock. As of the latest transaction made, Unigestion Holding Sa holds 344,977 shares of JNJ stock, worth $49.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

344,977

Previous 413,800 16.63%

Holding current value

$49.8 Million

Previous $60.5 Million 7.56%

% of portfolio

2.72%

Previous 3.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$145.48 - $167.38 $10 Million - $11.5 Million	-68,823 Reduced 16.63%	344,977 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $11.7 Million - $12.7 Million	-80,797 Reduced 16.34%	413,800 $60.5 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $12.5 Million - $13.1 Million	80,797 Added 19.53%	494,597 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $12.8 Million - $13.9 Million	87,717 Added 26.9%	413,800 $64.9 Million
Q3 2023 Oct 31, 2023	BUY	$155.75 - $174.48 $1.29 Million - $1.44 Million	8,267 Added 2.6%	326,083 $50.8 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $4.92 Million - $5.29 Million	-31,869 Reduced 9.11%	317,816 $52.6 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $985,450 - $1.18 Million	6,524 Added 1.9%	349,685 $54.2 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $2.05 Million - $2.3 Million	12,804 Added 3.88%	343,161 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $5.14 Million - $5.72 Million	31,842 Added 10.67%	330,357 $54.4 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $2.03 Million - $2.24 Million	12,060 Added 4.21%	298,515 $53 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $5.29 Million - $6.01 Million	33,443 Added 13.22%	286,455 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $2.75 Million - $3.05 Million	17,653 Added 7.5%	253,012 $43.3 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $35 Million - $38.9 Million	216,777 Added 1166.6%	235,359 $38 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $2.96 Million - $3.18 Million	18,582 New	18,582 $3.05 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $62.8 Million - $69.8 Million	-499,310 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $6.91 Million - $8.32 Million	-56,245 Reduced 10.12%	499,310 $64.4 Million
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $10.7 Million - $12.6 Million	88,373 Added 18.92%	555,555 $76.8 Million
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $55.8 Million - $61.6 Million	467,182 New	467,182 $56.7 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Unigestion Holding Sa Johnson & Johnson Transaction History