Vontobel Holding Ltd. Johnson & Johnson Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Vontobel Holding Ltd. holds 342,354 shares of JNJ stock, worth $53.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

342,354

Previous 387,282 11.6%

Holding current value

$53.7 Million

Previous $56.6 Million 1.99%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $6.54 Million - $7.52 Million	-44,928 Reduced 11.6%	342,354 $55.5 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $2.12 Million - $2.31 Million	-14,652 Reduced 3.65%	387,282 $56.6 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $54.2 Million - $56.8 Million	-349,063 Reduced 46.48%	401,934 $63.6 Million
Q4 2023 Jun 03, 2024	SELL	$145.6 - $158.88 $3.04 Million - $3.32 Million	-20,885 Reduced 4.81%	413,288 $64.8 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $5.01 Million - $5.46 Million	-34,389 Reduced 4.38%	750,997 $118 Million
Q3 2023 Jun 03, 2024	SELL	$155.75 - $174.48 $992,750 - $1.11 Million	-6,374 Reduced 1.45%	434,173 $67.6 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $1.85 Million - $2.07 Million	-11,870 Reduced 1.49%	785,386 $122 Million
Q2 2023 Jun 03, 2024	BUY	$154.35 - $166.11 $901,867 - $970,580	5,843 Added 1.34%	440,547 $72.9 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $1.87 Million - $2.01 Million	12,121 Added 1.54%	797,256 $132 Million
Q1 2023 Jun 03, 2024	BUY	$151.05 - $180.26 $4.95 Million - $5.91 Million	32,770 Added 8.15%	434,704 $67.4 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $55.1 Million - $65.8 Million	364,753 Added 86.77%	785,135 $122 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $9.71 Million - $10.9 Million	60,589 Added 16.84%	420,382 $74.3 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $742,118 - $825,792	-4,600 Reduced 1.26%	359,793 $58.8 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $4.59 Million - $5.07 Million	27,282 Added 8.09%	364,393 $64.5 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $1.37 Million - $1.56 Million	8,681 Added 2.64%	337,111 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $3.08 Million - $3.41 Million	19,736 Added 6.39%	328,430 $56.6 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $10.5 Million - $11.7 Million	65,279 Added 26.82%	308,694 $49.9 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $7.09 Million - $7.61 Million	-44,462 Reduced 15.44%	243,415 $39.9 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $1.16 Million - $1.3 Million	-7,610 Reduced 2.58%	287,877 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $40.5 Million - $46.5 Million	295,487 New	295,487 $48.7 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Vontobel Holding Ltd. Johnson & Johnson Transaction History