Sompo Asset Management Co., Ltd. Johnson & Johnson Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 61,506 shares of JNJ stock, worth $9.85 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

61,506

Previous 62,373 1.39%

Holding current value

$9.85 Million

Previous $9.87 Million 8.89%

% of portfolio

1.52%

Previous 1.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $125,177 - $136,795	-867 Reduced 1.39%	61,506 $8.99 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $35,700 - $37,430	230 Added 0.37%	62,373 $9.87 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $1.39 Million - $1.51 Million	9,530 Added 18.11%	62,143 $9.74 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $2.5 Million - $2.8 Million	-16,020 Reduced 23.34%	52,613 $8.19 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $777,924 - $837,194	5,040 Added 7.93%	68,633 $11.4 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $968,230 - $1.16 Million	6,410 Added 11.21%	63,593 $9.86 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $38,448 - $43,149	240 Added 0.42%	57,183 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $138,743 - $154,387	860 Added 1.53%	56,943 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $489,432 - $541,289	-2,910 Reduced 4.93%	56,083 $9.96 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $436,466 - $495,668	-2,760 Reduced 4.47%	58,993 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $1.33 Million - $1.48 Million	-8,530 Reduced 12.14%	61,753 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $1.86 Million - $2.07 Million	-11,530 Reduced 14.09%	70,283 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $237,625 - $254,894	1,490 Added 1.86%	81,813 $13.5 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $2.31 Million - $2.57 Million	-15,090 Reduced 15.82%	80,323 $13.2 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $394,876 - $453,254	2,880 Added 3.11%	95,413 $15 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $1.22 Million - $1.34 Million	8,710 Added 10.39%	92,533 $13.8 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $2.07 Million - $2.5 Million	-16,100 Reduced 16.11%	83,823 $11.8 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $1.94 Million - $2.68 Million	17,420 Added 21.11%	99,923 $13.1 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $270,300 - $310,452	2,120 Added 2.64%	82,503 $12 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $790,898 - $885,532	6,230 Added 8.4%	80,383 $10.4 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $274,103 - $301,461	2,090 Added 2.9%	74,153 $10.3 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.11 Million - $1.23 Million	-8,820 Reduced 10.9%	72,063 $10.1 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $6.1 Million - $7.34 Million	-49,660 Reduced 38.04%	80,883 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$121.58 - $142.88 $3.42 Million - $4.02 Million	28,120 Added 27.45%	130,543 $18 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $8.02 Million - $8.85 Million	-67,153 Reduced 39.6%	102,423 $12.4 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $1.65 Million - $1.95 Million	13,193 Added 8.44%	169,576 $21.7 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $137,781 - $150,801	-1,050 Reduced 0.67%	156,383 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $104,870 - $109,657	810 Added 0.52%	157,433 $20.5 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-54,558 Reduced 25.83%	156,623 $20.7 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-7,740 Reduced 3.54%	211,181 $26.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	218,921	218,921 $25.2 Million

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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...

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Sompo Asset Management Co., Ltd. Johnson & Johnson Transaction History