A detailed history of Fullerton Fund Management CO Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 4,112 shares of JNJ stock, worth $658,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,112
Previous 2,035 102.06%
Holding current value
$658,290
Previous $321,000 87.23%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $299,877 - $327,709
2,077 Added 102.06%
4,112 $601,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $8.81 Million - $9.24 Million
-56,758 Reduced 96.54%
2,035 $321,000
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $1.11 Million - $1.21 Million
7,638 Added 14.93%
58,793 $9.22 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $1.48 Million - $1.66 Million
-9,502 Reduced 15.67%
51,155 $7.97 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $11.9 Million - $12.8 Million
-77,207 Reduced 56.0%
60,657 $10 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $12 Million - $14.3 Million
79,475 Added 136.11%
137,864 $21.4 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $1.07 Million - $1.2 Million
-6,699 Reduced 10.29%
58,389 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $1.77 Million - $1.97 Million
10,973 Added 20.28%
65,088 $10.6 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $32.2 Million - $35.6 Million
-191,607 Reduced 77.98%
54,115 $9.61 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $38.9 Million - $44.1 Million
245,722 New
245,722 $43.5 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $1.14 Million - $1.26 Million
-7,311 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $242,896 - $269,922
1,504 Added 25.9%
7,311 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $6.9 Million - $7.4 Million
-43,269 Reduced 88.17%
5,807 $957,000
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $205,573 - $228,954
1,343 Added 2.81%
49,076 $8.07 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $6.37 Million - $7.31 Million
46,467 Added 3670.38%
47,733 $7.51 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $177,721 - $194,748
1,266 New
1,266 $188,000

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 $419B
  • 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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