JOHNSON & JOHNSON - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
1.73 M
Holdings value Q1 2024
$338 M
Value change Q1 2024
-$52.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
2
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
478160954
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.4 K $1.01 M -$1.52 M $158.19 9
2023 Q4 16 K $2.51 M +$1.05 M $156.74 12
2023 Q3 9.3 K $1.45 M +$374 K $155.75 14
2023 Q2 6.9 K $1.14 M +$314 K $165.52 13
2023 Q1 5 K $775 K +$775 K $155.00 13
2022 Q4 $176.65 12
2022 Q3 $163.36 10
2022 Q2 $177.51 9
2022 Q1 $177.23 10
2021 Q4 $171.07 10
2021 Q3 6.9 K $1.11 M +$1.11 M $161.50 11
2021 Q2 0 $0 -$3.57 M $164.74 11
2021 Q1 21.7 K $3.57 M +$3.57 M $164.35 11
2020 Q4 $157.39 10
2020 Q3 0 $0 -$2.12 M $148.89 10
2020 Q2 15.1 K $2.12 M -$464 K $140.63 10
2020 Q1 $131.13 9
2019 Q4 $145.87 12
2019 Q3 $129.38 11
2019 Q2 $139.28 12
2019 Q1 $139.79 12
2018 Q4 $129.05 11
2018 Q3 $138.17 10
2018 Q2 $121.34 8
2018 Q1 $128.19 7
2017 Q4 $139.61 6
2017 Q3 $130.00 5
2017 Q2 $132.29 5
2017 Q1 $124.55 7
2016 Q4 $115.21 9
2016 Q3 $118.13 8
2016 Q2 $121.30 9
2016 Q1 $108.20 9
2015 Q4 $102.72 8
2015 Q3 $93.35 7
2015 Q2 $97.46 6
2015 Q1 $100.60 7
2014 Q4 $104.57 8
2014 Q3 $106.59 6
2014 Q2 $104.62 4
2014 Q1 $98.23 4