Commerzbank Aktiengesellschaft Johnson & Johnson Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Johnson & Johnson stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 997,912 shares of JNJ stock, worth $146 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

997,912

Previous 878,397 13.61%

Holding current value

$146 Million

Previous $128 Million 25.96%

% of portfolio

4.31%

Previous 4.24%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$145.48 - $167.38 $17.4 Million - $20 Million	119,515 Added 13.61%	997,912 $162 Million
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $2.51 Million - $2.75 Million	17,405 Added 2.02%	878,397 $128 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $5.56 Million - $5.83 Million	35,838 Added 4.34%	860,992 $136 Million
Q4 2023 Sep 30, 2024	SELL	$145.6 - $158.88 $7.09 Million - $7.73 Million	-48,670 Reduced 5.54%	829,727 $130 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $353,662 - $385,919	2,429 Added 0.3%	825,154 $129 Million
Q3 2023 Sep 30, 2024	SELL	$155.75 - $174.48 $8.07 Million - $9.04 Million	-51,806 Reduced 5.9%	826,591 $129 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $123 Million - $137 Million	787,934 Added 2264.76%	822,725 $128 Million
Q2 2023 Oct 01, 2024	SELL	$154.35 - $166.11 $10.8 Million - $11.6 Million	-70,087 Reduced 7.98%	808,310 $134 Million
Q2 2023 Sep 30, 2024	SELL	$154.35 - $166.11 $10.8 Million - $11.6 Million	-70,087 Reduced 7.98%	808,310 $134 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $3.36 Million - $3.62 Million	21,797 Added 167.75%	34,791 $5.76 Million
Q1 2023 Oct 02, 2024	SELL	$151.05 - $180.26 $16.8 Million - $20 Million	-110,994 Reduced 12.64%	767,403 $119 Million
Q1 2023 Sep 30, 2024	SELL	$151.05 - $180.26 $16.8 Million - $20 Million	-110,994 Reduced 12.64%	767,403 $119 Million
Q1 2023 Jun 08, 2023	BUY	$151.05 - $180.26 $1.96 Million - $2.34 Million	12,994 New	12,994 $2.01 Million
Q4 2022 Oct 02, 2024	SELL	$160.2 - $179.79 $19.1 Million - $21.4 Million	-119,032 Reduced 13.55%	759,365 $134 Million
Q4 2022 Sep 30, 2024	SELL	$160.2 - $179.79 $19.1 Million - $21.4 Million	-119,032 Reduced 13.55%	759,365 $134 Million
Q4 2022 Jun 08, 2023	BUY	$160.2 - $179.79 $1.82 Million - $2.05 Million	11,386 New	11,386 $2.01 Million
Q3 2022 Oct 02, 2024	SELL	$161.33 - $179.52 $14.7 Million - $16.3 Million	-90,968 Reduced 10.36%	787,429 $129 Million
Q3 2022 Sep 30, 2024	SELL	$161.33 - $179.52 $14.7 Million - $16.3 Million	-90,968 Reduced 10.36%	787,429 $129 Million
Q3 2022 Jun 08, 2023	BUY	$161.33 - $179.52 $467,534 - $520,248	2,898 New	2,898 $473,000
Q2 2022 Oct 02, 2024	SELL	$168.19 - $186.01 $17.5 Million - $19.4 Million	-104,274 Reduced 11.87%	774,123 $137 Million
Q2 2022 Oct 01, 2024	SELL	$168.19 - $186.01 $17.5 Million - $19.4 Million	-104,274 Reduced 11.87%	774,123 $137 Million
Q1 2022 Oct 02, 2024	SELL	$158.14 - $179.59 $16.5 Million - $18.8 Million	-104,559 Reduced 11.9%	773,838 $137 Million
Q1 2022 Oct 01, 2024	SELL	$158.14 - $179.59 $16.5 Million - $18.8 Million	-104,559 Reduced 11.9%	773,838 $137 Million
Q4 2021 Oct 02, 2024	SELL	$155.93 - $173.01 $21.2 Million - $23.5 Million	-135,667 Reduced 15.44%	742,730 $127 Million
Q4 2021 Oct 01, 2024	SELL	$155.93 - $173.01 $21.2 Million - $23.5 Million	-135,667 Reduced 15.44%	742,730 $127 Million
Q3 2021 Oct 01, 2024	SELL	$161.5 - $179.47 $103 Million - $114 Million	-636,037 Reduced 72.41%	242,360 $39.1 Million
Q2 2021 Oct 02, 2024	SELL	$159.48 - $171.07 $103 Million - $110 Million	-645,522 Reduced 73.49%	232,875 $38.4 Million
Q1 2021 Oct 02, 2024	SELL	$153.07 - $170.48 $100 Million - $112 Million	-655,286 Reduced 74.6%	223,111 $36.7 Million
Q4 2020 Oct 02, 2024	SELL	$137.11 - $157.38 $93.2 Million - $107 Million	-679,946 Reduced 77.41%	198,451 $31.2 Million
Q3 2020 Oct 03, 2024	SELL	$140.38 - $153.83 $95.9 Million - $105 Million	-683,135 Reduced 77.77%	195,262 $29.1 Million
Q2 2020 Oct 03, 2024	SELL	$128.81 - $155.51 $88.9 Million - $107 Million	-690,138 Reduced 78.57%	188,259 $26.5 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $8.34 Million - $10.1 Million	-64,710 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$111.14 - $153.99 $69.7 Million - $96.6 Million	-627,365 Reduced 71.42%	251,032 $32.9 Million
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $91.6 Million - $127 Million	-824,536 Reduced 92.72%	64,710 $8.49 Million
Q4 2019 Oct 03, 2024	BUY	$127.5 - $146.44 $20.1 Million - $23.1 Million	157,905 Added 17.98%	1,036,302 $151 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $18.4 Million - $21.2 Million	-144,630 Reduced 13.99%	889,246 $130 Million
Q3 2019 Oct 03, 2024	BUY	$126.95 - $142.14 $19.8 Million - $22.1 Million	155,768 Added 17.73%	1,034,165 $134 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $60.3 Million - $67.5 Million	474,723 Added 84.9%	1,033,876 $134 Million
Q2 2019 Oct 03, 2024	SELL	$131.15 - $144.24 $25.2 Million - $27.7 Million	-192,129 Reduced 21.87%	686,268 $95.6 Million
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $11.6 Million - $12.7 Million	88,360 Added 18.77%	559,153 $77.9 Million
Q1 2019 Oct 03, 2024	SELL	$125.72 - $139.79 $34.6 Million - $38.5 Million	-275,274 Reduced 31.34%	603,123 $84.3 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $14.2 Million - $15.8 Million	113,057 Added 31.6%	470,793 $65.8 Million
Q4 2018 Oct 03, 2024	SELL	$122.84 - $147.84 $48.2 Million - $58.1 Million	-392,773 Reduced 44.71%	485,624 $62.7 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $9.27 Million - $11.2 Million	-75,491 Reduced 17.43%	357,736 $46.2 Million
Q3 2018 Oct 04, 2024	SELL	$121.58 - $142.88 $38.1 Million - $44.7 Million	-313,048 Reduced 35.64%	565,349 $78.1 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $7.88 Million - $9.26 Million	-64,824 Reduced 13.02%	433,227 $59.9 Million
Q2 2018 Oct 04, 2024	SELL	$119.4 - $131.76 $30.1 Million - $33.2 Million	-251,822 Reduced 28.67%	626,575 $76 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $15.6 Million - $17.2 Million	-130,765 Reduced 20.8%	498,051 $60.4 Million
Q1 2018 Oct 04, 2024	BUY	$125.1 - $148.14 $15.7 Million - $18.6 Million	125,585 Added 24.96%	628,802 $80.6 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $33.8 Million - $40.1 Million	270,367 Added 75.43%	628,816 $80.6 Million
Q4 2017 Oct 04, 2024	SELL	$131.22 - $143.62 $49.2 Million - $53.9 Million	-375,180 Reduced 42.71%	503,217 $70.3 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $10.6 Million - $11.6 Million	-80,614 Reduced 18.36%	358,449 $50.1 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $718,687 - $751,494	5,551 Added 1.28%	439,063 $57.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	433,512	433,512 $57.3 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...

More about JNJ

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Commerzbank Aktiengesellschaft Johnson & Johnson Transaction History