A detailed history of Erste Asset Management Gmb H transactions in Johnson & Johnson stock. As of the latest transaction made, Erste Asset Management Gmb H holds 190,510 shares of JNJ stock, worth $27.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
190,510
Holding current value
$27.9 Million
% of portfolio
0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$145.48 - $167.38 $27.7 Million - $31.9 Million
190,510 New
190,510 $30.8 Billion
Q2 2024

Nov 26, 2024

BUY
$144.38 - $157.78 $1.7 Million - $1.86 Million
11,764 Added 6.99%
179,952 $26.3 Billion
Q1 2024

Nov 26, 2024

SELL
$155.22 - $162.74 $3.08 Million - $3.23 Million
-19,820 Reduced 10.54%
168,188 $26.5 Billion
Q4 2023

Nov 26, 2024

SELL
$145.6 - $158.88 $5.11 Million - $5.57 Million
-35,070 Reduced 15.72%
188,008 $29.4 Billion
Q3 2023

Nov 26, 2024

BUY
$155.75 - $174.48 $7.75 Million - $8.69 Million
49,786 Added 28.73%
223,078 $35 Billion
Q2 2023

Nov 26, 2024

BUY
$154.35 - $166.11 $5.8 Million - $6.24 Million
37,557 Added 20.73%
218,729 $35.9 Billion
Q1 2023

Nov 26, 2024

SELL
$151.05 - $180.26 $5.5 Million - $6.56 Million
-36,400 Reduced 16.73%
181,172 $27.8 Billion
Q4 2022

Nov 26, 2024

SELL
$160.2 - $179.79 $3.62 Million - $4.06 Million
-22,570 Reduced 11.52%
173,292 $30.8 Billion
Q3 2022

Nov 26, 2024

BUY
$161.33 - $179.52 $4.37 Million - $4.86 Million
27,062 Added 14.21%
217,572 $35.8 Billion
Q2 2022

Nov 26, 2024

BUY
$168.19 - $186.01 $25.4 Million - $28.1 Million
151,310 Added 339.63%
195,862 $34.7 Billion
Q1 2022

Nov 22, 2024

BUY
$158.14 - $179.59 $6.36 Million - $7.22 Million
40,219 Added 34.27%
157,592 $28.2 Billion
Q4 2021

Nov 22, 2024

SELL
$155.93 - $173.01 $5.55 Million - $6.16 Million
-35,599 Reduced 18.69%
154,911 $26.6 Billion
Q3 2021

Nov 22, 2024

BUY
$161.5 - $179.47 $11.4 Million - $12.7 Million
70,584 Added 150.86%
117,373 $19.2 Billion
Q2 2021

Nov 22, 2024

BUY
$159.48 - $171.07 $619,420 - $664,435
3,884 Added 9.05%
46,789 $7.7 Billion
Q1 2021

Nov 22, 2024

BUY
$153.07 - $170.48 $2.03 Million - $2.26 Million
13,238 Added 44.62%
42,905 $7.07 Billion
Q4 2020

Nov 22, 2024

BUY
$137.11 - $157.38 $733,127 - $841,510
5,347 Added 21.99%
29,667 $4.62 Billion
Q3 2020

Nov 22, 2024

SELL
$140.38 - $153.83 $23.3 Million - $25.6 Million
-166,190 Reduced 87.23%
24,320 $3.62 Billion
Q2 2020

Nov 22, 2024

BUY
$128.81 - $155.51 $124,688 - $150,533
968 Added 4.27%
23,643 $3.32 Billion
Q1 2020

Nov 22, 2024

BUY
$111.14 - $153.99 $53,791 - $74,531
484 Added 2.18%
22,675 $2.97 Billion
Q4 2019

Nov 22, 2024

SELL
$127.5 - $146.44 $21.5 Million - $24.6 Million
-168,319 Reduced 88.35%
22,191 $3.24 Billion
Q3 2019

Nov 22, 2024

BUY
$126.95 - $142.14 $1.55 Million - $1.73 Million
12,171 Added 26.09%
58,820 $7.58 Billion
Q2 2019

Nov 22, 2024

BUY
$131.15 - $144.24 $655,750 - $721,200
5,000 Added 12.01%
46,649 $6.56 Billion
Q1 2019

Nov 22, 2024

SELL
$125.72 - $139.79 $18.7 Million - $20.8 Million
-148,861 Reduced 78.14%
41,649 $5.79 Billion
Q4 2018

Nov 26, 2024

SELL
$122.84 - $147.84 $17.9 Million - $21.6 Million
-145,958 Reduced 76.61%
44,552 $5.68 Billion

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $383B
  • 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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.