Uss Investment Management LTD Johnson & Johnson Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Uss Investment Management LTD holds 1,383,394 shares of JNJ stock, worth $200 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,383,394

Previous 1,384,893 0.11%

Holding current value

$200 Million

Previous $202 Million 10.76%

% of portfolio

1.7%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $218,074 - $250,902	-1,499 Reduced 0.11%	1,383,394 $224 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $21.2 Million - $23.2 Million	-146,769 Reduced 9.58%	1,384,893 $202 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $3.05 Million - $3.2 Million	-19,645 Reduced 1.27%	1,531,662 $242 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $47.1 Million - $51.4 Million	323,491 Added 26.35%	1,551,307 $243 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $31.7 Million - $35.5 Million	203,384 Added 19.85%	1,227,816 $191 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $53.3 Million - $57.4 Million	345,469 Added 50.88%	1,024,432 $170 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $1.92 Million - $2.3 Million	12,742 Added 1.91%	678,963 $105 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $7.19 Million - $8.07 Million	44,901 Added 7.23%	666,221 $118 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $31.4 Million - $35 Million	-194,758 Reduced 23.87%	621,320 $102 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $7.45 Million - $8.24 Million	-44,293 Reduced 5.15%	816,078 $145 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $3.25 Million - $3.69 Million	20,528 Added 2.44%	860,371 $152 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $171,523 - $190,311	-1,100 Reduced 0.13%	839,843 $144 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $29.6 Million - $32.8 Million	183,007 Added 27.82%	840,943 $136 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $3.32 Million - $3.81 Million	-24,200 Reduced 3.55%	657,936 $103 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $3.87 Million - $4.67 Million	30,060 Added 4.61%	682,136 $95.8 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $36.3 Million - $50.2 Million	326,176 Added 100.08%	652,076 $85.5 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $41.6 Million - $47.7 Million	325,900 New	325,900 $47.5 Million
Q1 2019 Apr 05, 2019	SELL	$125.72 - $139.79 $4.78 Million - $5.31 Million	-38,007 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$122.84 - $147.84 $9.38 Million - $11.3 Million	-76,400 Reduced 66.78%	38,007 $4.91 Million
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $14.3 Million - $16.9 Million	114,407 New	114,407 $14.5 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 $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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uss Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Uss Investment Management LTD with notifications on news.

Account

Uss Investment Management LTD Johnson & Johnson Transaction History