Te Ahumairangi Investment Management LTD Johnson & Johnson Transaction History

Te Ahumairangi Investment Management LTD

  • $564 Million
  • Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 50,765 shares of JNJ stock, worth $7.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
50,765
Previous 46,125 10.06%
Holding current value
$7.4 Million
Previous $6.74 Million 21.33%
% of portfolio
1.45%
Previous 1.3%

Shares

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

Nov 21, 2024
BUY
$145.48 - $167.38 $675,027 - $776,643
4,640 Added 10.06%
50,765 $8.18 Million
Q2 2024

Aug 13, 2024
SELL
$144.38 - $157.78 $4,331 - $4,733
-30 Reduced 0.06%
46,125 $6.74 Million
Q1 2024

May 09, 2024
BUY
$155.22 - $162.74 $204,890 - $214,816
1,320 Added 2.94%
46,155 $7.3 Million
Q4 2023

Feb 12, 2024
SELL
$145.6 - $158.88 $730,184 - $796,783
-5,015 Reduced 10.06%
44,835 $7.03 Million
Q3 2023

Nov 13, 2023
SELL
$155.75 - $174.48 $1.24 Million - $1.38 Million
-7,930 Reduced 13.72%
49,850 $7.76 Million
Q2 2023

Aug 14, 2023
BUY
$154.35 - $166.11 $1.22 Million - $1.31 Million
7,900 Added 15.84%
57,780 $9.56 Million
Q1 2023

May 10, 2023
BUY
$151.05 - $180.26 $599,064 - $714,911
3,966 Added 8.64%
49,880 $7.73 Million
Q4 2022

Feb 08, 2023
SELL
$160.2 - $179.79 $293,166 - $329,015
-1,830 Reduced 3.83%
45,914 $8.11 Million
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $266,194 - $296,208
1,650 Added 3.58%
47,744 $7.8 Million
Q2 2022

Aug 16, 2022
SELL
$168.19 - $186.01 $2.14 Million - $2.37 Million
-12,740 Reduced 21.65%
46,094 $8.18 Million
Q1 2022

May 13, 2022
SELL
$158.14 - $179.59 $381,117 - $432,811
-2,410 Reduced 3.94%
58,834 $10.4 Million
Q4 2021

Feb 10, 2022
BUY
$155.93 - $173.01 $233,895 - $259,515
1,500 Added 2.51%
61,244 $10.5 Million
Q3 2021

Nov 15, 2021
BUY
$161.5 - $179.47 $242,250 - $269,205
1,500 Added 2.58%
59,744 $9.65 Million
Q1 2021

May 14, 2021
BUY
$153.07 - $170.48 $642,894 - $716,016
4,200 Added 7.77%
58,244 $9.57 Million
Q4 2020

Feb 12, 2021
BUY
$137.11 - $157.38 $2.17 Million - $2.49 Million
15,800 Added 41.31%
54,044 $8.51 Million
Q3 2020

Nov 17, 2020
BUY
$140.38 - $153.83 $5.37 Million - $5.88 Million
38,244 New
38,244 $5.69 Million

Others Institutions Holding JNJ

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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 Te Ahumairangi Investment Management LTD Portfolio

Follow Te Ahumairangi Investment Management 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 Te Ahumairangi Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Te Ahumairangi Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email