Saturna Capital Corp Johnson & Johnson Transaction History

Saturna Capital Corp

$7.59 Billion
Q3 2025

A detailed history of Saturna Capital Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Saturna Capital Corp holds 182,083 shares of JNJ stock, worth $36.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

182,083

Previous 182,593 0.28%

Holding current value

$36.3 Million

Previous $30.3 Million 11.49%

% of portfolio

0.44%

Previous 0.46%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$155.17 - $185.42 $79,136 - $94,564	-510 Reduced 0.28%	182,083 $33.8 Million
Q1 2025 May 02, 2025	SELL	$142.06 - $167.7 $7,103 - $8,385	-50 Reduced 0.03%	182,593 $30.3 Million
Q4 2024 Feb 07, 2025	SELL	$143.34 - $165.86 $386,444 - $447,158	-2,696 Reduced 1.45%	182,643 $26.4 Million
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $107,364 - $123,526	738 Added 0.4%	185,339 $30 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $97,456 - $106,501	675 Added 0.37%	184,601 $27 Million

Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $52.9 Million - $55.4 Million	-340,647 Reduced 64.94%	183,926 $29.1 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $2.46 Million - $2.69 Million	-16,904 Reduced 3.12%	524,573 $82.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.02 Million - $1.14 Million	-6,558 Reduced 1.2%	541,477 $84.3 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $525,716 - $565,770	3,406 Added 0.63%	548,035 $90.7 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.64 Million - $1.95 Million	10,841 Added 2.03%	544,629 $84.4 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $25,792 - $28,946	161 Added 0.03%	533,788 $94.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $19,359 - $21,542	120 Added 0.02%	533,627 $87.2 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $58,361 - $64,545	347 Added 0.07%	533,507 $94.7 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $2.68 Million - $3.05 Million	16,970 Added 3.29%	533,160 $94.5 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $1.65 Million - $1.83 Million	10,550 Added 2.09%	516,190 $88.5 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $123,547 - $137,294	765 Added 0.15%	505,640 $81.1 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $169,846 - $182,189	1,065 Added 0.21%	504,875 $83.2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $375,480 - $418,187	2,453 Added 0.49%	503,810 $82.8 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $5,484 - $6,295	-40 Reduced 0.01%	501,357 $78.9 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $160,033 - $175,366	1,140 Added 0.23%	501,397 $74.6 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $6,440 - $7,775	50 Added 0.01%	500,257 $70.4 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $88,912 - $123,192	800 Added 0.16%	500,207 $77.3 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $22.1 Million - $25.4 Million	-173,145 Reduced 25.74%	499,407 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $50,018 - $56,003	-394 Reduced 0.06%	672,552 $87 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $32,656 - $35,915	249 Added 0.04%	672,946 $93.7 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $508,411 - $565,310	4,044 Added 0.6%	672,697 $94 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $6,142 - $7,392	50 Added 0.01%	668,653 $86.3 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $6,079 - $7,144	50 Added 0.01%	668,603 $92.4 Million
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $6.04 Million - $6.66 Million	50,575 Added 8.18%	668,553 $81.1 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $23,643 - $27,998	189 Added 0.03%	617,978 $79.2 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $13,384 - $14,649	-102 Reduced 0.02%	617,789 $86.3 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $578,083 - $604,471	4,465 Added 0.73%	617,891 $80.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	613,426	613,426 $81.2 Million

Others Institutions Holding JNJ

# of Institutions

4,851

Shares Held

1.73B

Call Options Held

19.8M

Put Options Held

16.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $522B
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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Saturna Capital Corp Johnson & Johnson Transaction History