Banco Santander, S.A. Johnson & Johnson Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Banco Santander, S.A. holds 31,139 shares of JNJ stock, worth $4.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,139

Previous 55,256 43.65%

Holding current value

$4.54 Million

Previous $8.08 Million 37.52%

% of portfolio

0.06%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $3.51 Million - $4.04 Million	-24,117 Reduced 43.65%	31,139 $5.05 Million
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $4.33 Million - $4.73 Million	29,997 Added 118.76%	55,256 $8.08 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $4.48 Million - $4.69 Million	-28,831 Reduced 53.3%	25,259 $4 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $10.2 Million - $11.1 Million	-69,768 Reduced 56.33%	54,090 $8.48 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $488,432 - $547,169	-3,136 Reduced 2.47%	123,858 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $948,943 - $1.02 Million	6,148 Added 5.09%	126,994 $21 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $4.03 Million - $4.81 Million	-26,657 Reduced 18.07%	120,846 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $7.78 Million - $8.73 Million	-48,575 Reduced 24.77%	147,503 $26.1 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $2.55 Million - $2.83 Million	-15,778 Reduced 7.45%	196,078 $32 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $7.75 Million - $8.58 Million	-46,104 Reduced 17.87%	211,856 $37.6 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $10.7 Million - $12.2 Million	-67,882 Reduced 20.83%	257,960 $45.7 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $3.26 Million - $3.62 Million	20,924 Added 6.86%	325,842 $55.7 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $1.6 Million - $1.78 Million	-9,918 Reduced 3.15%	304,918 $49.2 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $6.63 Million - $7.11 Million	-41,545 Reduced 11.66%	314,836 $51.9 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $2.28 Million - $2.54 Million	14,909 Added 4.37%	356,381 $58.6 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $3.12 Million - $3.58 Million	22,747 Added 7.14%	341,472 $53.7 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $3.91 Million - $4.29 Million	27,861 Added 9.58%	318,725 $47.5 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $2.9 Million - $3.51 Million	-22,541 Reduced 7.19%	290,864 $40.9 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $162,375 - $224,979	-1,461 Reduced 0.46%	313,405 $41.1 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $4.76 Million - $5.47 Million	37,350 Added 13.46%	314,866 $45.9 Million
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $2.71 Million - $3.03 Million	21,335 Added 8.33%	277,516 $35.9 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $881,721 - $969,725	6,723 Added 2.7%	256,181 $35.7 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $1.51 Million - $1.68 Million	11,994 Added 5.05%	249,458 $34.9 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $527,106 - $634,381	-4,291 Reduced 1.77%	237,464 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $1.18 Million - $1.39 Million	-9,735 Reduced 3.87%	241,755 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $12.2 Million - $13.5 Million	-102,592 Reduced 28.97%	251,490 $30.5 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $31 Million - $36.7 Million	247,472 Added 232.13%	354,082 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $98,677 - $108,002	-752 Reduced 0.7%	106,610 $14.9 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $717,263 - $750,005	-5,540 Reduced 4.91%	107,362 $13.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,902	112,902 $14.9 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 $381B
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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Banco Santander, S.A. Johnson & Johnson Transaction History