Ashburton (Jersey) LTD Johnson & Johnson Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 59,898 shares of JNJ stock, worth $9.58 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

59,898

Previous 57,641 3.92%

Holding current value

$9.58 Million

Previous $8.98 Million 2.49%

% of portfolio

3.72%

Previous 4.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	BUY	$144.38 - $157.78 $325,865 - $356,109	2,257 Added 3.92%	59,898 $8.75 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $1.4 Million - $1.53 Million	9,601 Added 16.66%	67,242 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $241,987 - $264,058	-1,662 Reduced 2.8%	57,641 $8.98 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $660,463 - $710,784	-4,279 Reduced 6.73%	59,303 $9.82 Million
Q1 2023 May 17, 2023	SELL	$151.05 - $180.26 $6.39 Million - $7.63 Million	-42,332 Reduced 39.97%	63,582 $9.86 Million
Q4 2022 Apr 26, 2023	SELL	$160.2 - $179.79 $436,384 - $489,747	-2,724 Reduced 2.51%	105,914 $18.7 Million
Q3 2022 Apr 26, 2023	BUY	$161.33 - $179.52 $1.16 Million - $1.29 Million	7,213 Added 7.11%	108,638 $17.7 Million
Q2 2022 May 26, 2023	SELL	$168.19 - $186.01 $297,023 - $328,493	-1,766 Reduced 1.57%	110,987 $19.7 Million
Q1 2022 May 26, 2023	SELL	$158.14 - $179.59 $197,200 - $223,948	-1,247 Reduced 1.09%	112,753 $20.2 Million
Q4 2021 May 26, 2023	BUY	$155.93 - $173.01 $7.86 Million - $8.72 Million	50,418 Added 79.3%	114,000 $19.5 Million
Q3 2021 May 26, 2023	SELL	$161.5 - $179.47 $262,760 - $291,997	-1,627 Reduced 1.4%	114,731 $18.5 Million
Q2 2021 May 26, 2023	BUY	$159.48 - $171.07 $5.79 Million - $6.22 Million	36,335 Added 45.41%	116,358 $19.2 Million
Q1 2021 May 26, 2023	BUY	$153.07 - $170.48 $2.52 Million - $2.8 Million	16,441 Added 25.86%	80,023 $13.2 Million
Q4 2020 May 23, 2023	BUY	$137.11 - $157.38 $4.99 Million - $5.72 Million	36,372 Added 57.2%	99,954 $15.7 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $1.05 Million - $1.27 Million	-8,164 Reduced 7.45%	101,425 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $336,217 - $386,162	2,637 Added 2.47%	109,589 $16 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $389,990 - $436,654	3,072 Added 2.96%	106,952 $13.8 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $22,164 - $24,376	-169 Reduced 0.16%	103,880 $14.5 Million
Q1 2019 May 20, 2019	BUY	$125.72 - $139.79 $1.63 Million - $1.81 Million	12,958 Added 14.23%	104,049 $14.5 Million
Q4 2018 Feb 28, 2019	SELL	$122.84 - $147.84 $6.71 Million - $8.08 Million	-54,634 Reduced 37.49%	91,091 $11.8 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $1.57 Million - $1.89 Million	12,785 Added 9.62%	145,725 $17.7 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $1.55 Million - $1.83 Million	-12,785 Reduced 8.77%	132,940 $18.4 Million
Q2 2018 Sep 06, 2018	BUY	$119.4 - $131.76 $978,602 - $1.08 Million	8,196 Added 5.96%	145,725 $17.7 Million
Q1 2018 May 25, 2018	BUY	$125.1 - $148.14 $17.2 Million - $20.4 Million	137,529 New	137,529 $17.6 Million

Others Institutions Holding JNJ

# of Institutions

4,218

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 $418B
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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Ashburton (Jersey) LTD Johnson & Johnson Transaction History