A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 96,854 shares of JNJ stock, worth $15.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
96,854
Previous 92,688 4.49%
Holding current value
$15.5 Million
Previous $13.5 Million 15.86%
% of portfolio
1.68%
Previous 1.57%

Shares

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

Oct 16, 2024

BUY
$145.48 - $167.38 $606,069 - $697,305
4,166 Added 4.49%
96,854 $15.7 Million
Q2 2024

Jul 29, 2024

BUY
$144.38 - $157.78 $522,655 - $571,163
3,620 Added 4.06%
92,688 $13.5 Million
Q1 2024

May 01, 2024

BUY
$155.22 - $162.74 $538,147 - $564,219
3,467 Added 4.05%
89,068 $14.1 Million
Q4 2023

Feb 09, 2024

BUY
$145.6 - $158.88 $6.62 Million - $7.22 Million
45,470 Added 113.3%
85,601 $13.4 Million
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $1.81 Million - $2.03 Million
-11,643 Reduced 22.49%
40,131 $6.25 Million
Q2 2023

Jul 25, 2023

SELL
$154.35 - $166.11 $92,301 - $99,333
-598 Reduced 1.14%
51,774 $8.57 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $478,073 - $570,522
3,165 Added 6.43%
52,372 $8.12 Million
Q4 2022

Feb 08, 2023

SELL
$160.2 - $179.79 $66,162 - $74,253
-413 Reduced 0.83%
49,207 $8.69 Million
Q3 2022

Oct 26, 2022

BUY
$161.33 - $179.52 $34,685 - $38,596
215 Added 0.44%
49,620 $8.11 Million
Q2 2022

Aug 03, 2022

SELL
$168.19 - $186.01 $101,250 - $111,978
-602 Reduced 1.2%
49,405 $8.77 Million
Q1 2022

Apr 28, 2022

SELL
$158.14 - $179.59 $28,465 - $32,326
-180 Reduced 0.36%
50,007 $8.86 Million
Q4 2021

Feb 02, 2022

SELL
$155.93 - $173.01 $1.07 Million - $1.19 Million
-6,856 Reduced 12.02%
50,187 $8.59 Million
Q3 2021

Oct 27, 2021

SELL
$161.5 - $179.47 $346,740 - $385,322
-2,147 Reduced 3.63%
57,043 $9.21 Million
Q2 2021

Jul 19, 2021

SELL
$159.48 - $171.07 $31,736 - $34,042
-199 Reduced 0.34%
59,190 $9.75 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $3,367 - $3,750
-22 Reduced 0.04%
59,389 $9.76 Million
Q4 2020

Jan 29, 2021

BUY
$137.11 - $157.38 $115,857 - $132,986
845 Added 1.44%
59,411 $9.35 Million
Q3 2020

Oct 22, 2020

SELL
$140.38 - $153.83 $426,193 - $467,027
-3,036 Reduced 4.93%
58,566 $8.72 Million
Q2 2020

Jul 22, 2020

SELL
$128.81 - $155.51 $117,474 - $141,825
-912 Reduced 1.46%
61,602 $8.66 Million
Q1 2020

May 05, 2020

SELL
$111.14 - $153.99 $102,582 - $142,132
-923 Reduced 1.45%
62,514 $8.2 Million
Q4 2019

Feb 06, 2020

SELL
$127.5 - $146.44 $291,720 - $335,054
-2,288 Reduced 3.48%
63,437 $9.25 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $197,407 - $221,027
-1,555 Reduced 2.31%
65,725 $8.5 Million
Q2 2019

Jul 19, 2019

BUY
$131.15 - $144.24 $951,493 - $1.05 Million
7,255 Added 12.09%
67,280 $9.37 Million
Q4 2018

Feb 13, 2019

SELL
$122.84 - $147.84 $1.27 Million - $1.53 Million
-10,353 Reduced 14.71%
60,025 $7.75 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $3.84 Million - $4.52 Million
-31,616 Reduced 31.0%
70,378 $10.1 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $12.2 Million - $13.4 Million
101,994 New
101,994 $7.62 Million

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
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD 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 Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.