Van Eck Associates Corp Johnson & Johnson Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Van Eck Associates Corp holds 798,414 shares of JNJ stock, worth $121 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

798,414

Previous 780,186 2.34%

Holding current value

$121 Million

Previous $129 Million 10.77%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$143.34 - $165.86 $2.61 Million - $3.02 Million	18,228 Added 2.34%	798,414 $115 Million
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $12.8 Million - $14.7 Million	88,107 Added 12.73%	780,186 $129 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $4 Million - $4.37 Million	27,692 Added 4.17%	692,079 $101 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $11.6 Million - $12.2 Million	74,871 Added 12.7%	664,387 $105 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $5.23 Million - $5.71 Million	35,921 Added 6.49%	589,516 $92.4 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $4.65 Million - $5.21 Million	29,871 Added 5.7%	553,595 $86.2 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $7.4 Million - $7.97 Million	-47,963 Reduced 8.39%	523,724 $86.7 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $10.6 Million - $12.6 Million	-69,873 Reduced 10.89%	571,687 $88.6 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $10.8 Million - $12.1 Million	-67,347 Reduced 9.5%	641,560 $113 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $21.1 Million - $23.4 Million	130,549 Added 22.57%	708,907 $116 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $13 Million - $14.4 Million	77,489 Added 15.47%	578,358 $103 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $4.55 Million - $5.17 Million	28,786 Added 6.1%	500,869 $88.8 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $8.61 Million - $9.56 Million	55,243 Added 13.25%	472,083 $80.8 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $10.1 Million - $11.2 Million	62,405 Added 17.61%	416,840 $67.3 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $2.6 Million - $2.79 Million	16,302 Added 4.82%	354,435 $58.4 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $7.02 Million - $7.82 Million	45,879 Added 15.7%	338,133 $55.6 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $3.59 Million - $4.12 Million	26,163 Added 9.83%	292,254 $46 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $4.38 Million - $4.79 Million	31,166 Added 13.27%	266,091 $39.6 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $4.65 Million - $5.61 Million	36,084 Added 18.15%	234,925 $33 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $510,466 - $707,276	4,593 Added 2.36%	198,841 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $16.9 Million - $19.4 Million	132,573 Added 214.95%	194,248 $28.3 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $131,393 - $147,114	1,035 Added 1.71%	61,675 $7.98 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $826,769 - $909,288	-6,304 Reduced 9.42%	60,640 $8.45 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $6.97 Million - $7.75 Million	-55,457 Reduced 45.31%	66,944 $9.36 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $953,115 - $1.15 Million	-7,759 Reduced 5.96%	122,401 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $1.75 Million - $2.06 Million	-14,413 Reduced 9.97%	130,160 $18 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $5.68 Million - $6.27 Million	47,551 Added 49.01%	144,573 $17.5 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $210,293 - $249,023	1,681 Added 1.76%	97,022 $12.4 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $1.29 Million - $1.41 Million	-9,803 Reduced 9.32%	95,341 $13.3 Million
Q3 2017 Nov 09, 2017	SELL	$129.47 - $135.38 $9.74 Million - $10.2 Million	-75,195 Reduced 41.7%	105,144 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	180,339	180,339 $23.9 Million

Others Institutions Holding JNJ

# of Institutions

4,301

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 $395B
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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Van Eck Associates Corp Johnson & Johnson Transaction History