A detailed history of Abrdn PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Abrdn PLC holds 2,063,147 shares of JNJ stock, worth $321 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,063,147
Previous 2,173,125 5.06%
Holding current value
$321 Million
Previous $318 Million 5.27%
% of portfolio
0.63%
Previous 0.62%

Shares

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

Oct 24, 2024

SELL
$145.48 - $167.38 $16 Million - $18.4 Million
-109,978 Reduced 5.06%
2,063,147 $334 Million
Q2 2024

Aug 09, 2024

BUY
$144.38 - $157.78 $37.3 Million - $40.7 Million
258,245 Added 13.49%
2,173,125 $318 Million
Q1 2024

May 08, 2024

SELL
$155.22 - $162.74 $15.5 Million - $16.3 Million
-99,863 Reduced 4.96%
1,914,880 $303 Million
Q4 2023

Jan 31, 2024

BUY
$145.6 - $158.88 $150 Million - $163 Million
1,027,441 Added 104.07%
2,014,743 $316 Million
Q3 2023

Nov 06, 2023

SELL
$155.75 - $174.48 $21.2 Million - $23.7 Million
-136,082 Reduced 12.11%
987,302 $154 Million
Q2 2023

Jun 20, 2024

BUY
$154.35 - $166.11 $5.25 Million - $5.65 Million
34,004 Added 3.12%
1,123,384 $186 Million
Q2 2023

Aug 04, 2023

BUY
$154.35 - $166.11 $5.25 Million - $5.65 Million
34,004 Added 3.12%
1,123,384 $186 Million
Q1 2023

Jun 20, 2024

SELL
$151.05 - $180.26 $3.87 Million - $4.62 Million
-25,612 Reduced 2.3%
1,089,380 $169 Million
Q1 2023

Apr 28, 2023

SELL
$151.05 - $180.26 $3.87 Million - $4.62 Million
-25,612 Reduced 2.3%
1,089,380 $169 Million
Q4 2022

Jun 20, 2024

SELL
$160.2 - $179.79 $128 Million - $144 Million
-799,888 Reduced 41.77%
1,114,992 $197 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $10.6 Million - $11.9 Million
66,370 Added 6.33%
1,114,992 $197 Million
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $10.7 Million - $11.9 Million
-66,510 Reduced 5.96%
1,048,622 $171 Million
Q2 2022

Aug 05, 2022

BUY
$168.19 - $186.01 $5.63 Million - $6.23 Million
33,467 Added 3.09%
1,115,132 $196 Million
Q1 2022

May 04, 2022

SELL
$158.14 - $179.59 $52.3 Million - $59.4 Million
-330,956 Reduced 23.43%
1,081,665 $195 Million
Q4 2021

Feb 08, 2022

SELL
$155.93 - $173.01 $29.9 Million - $33.2 Million
-191,778 Reduced 11.95%
1,412,621 $242 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $17.6 Million - $19.6 Million
-108,948 Reduced 6.36%
1,604,399 $262 Million
Q2 2021

Aug 10, 2021

SELL
$159.48 - $171.07 $156 Million - $167 Million
-975,885 Reduced 36.29%
1,713,347 $282 Million
Q1 2021

May 06, 2021

BUY
$153.07 - $170.48 $13.2 Million - $14.7 Million
86,089 Added 3.31%
2,689,232 $442 Million
Q4 2020

Feb 10, 2021

SELL
$137.11 - $157.38 $5.97 Million - $6.85 Million
-43,534 Reduced 1.64%
2,603,143 $410 Million
Q3 2020

Oct 21, 2020

SELL
$140.38 - $153.83 $22.8 Million - $24.9 Million
-162,104 Reduced 5.77%
2,646,677 $394 Million
Q2 2020

Aug 10, 2020

SELL
$128.81 - $155.51 $16 Million - $19.4 Million
-124,466 Reduced 4.24%
2,808,781 $395 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $73.6 Million - $102 Million
-662,184 Reduced 18.42%
2,933,247 $385 Million
Q4 2019

Feb 18, 2020

SELL
$127.5 - $146.44 $94.8 Million - $109 Million
-743,176 Reduced 17.13%
3,595,431 $524 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $103 Million - $115 Million
-811,974 Reduced 15.76%
4,338,607 $561 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $30.1 Million - $33.1 Million
-229,387 Reduced 4.26%
5,150,581 $717 Million
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $57.1 Million - $63.5 Million
-454,513 Reduced 7.79%
5,379,968 $752 Million
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $24.6 Million - $29.5 Million
-199,869 Reduced 3.31%
5,834,481 $743 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $44.5 Million - $52.3 Million
-366,015 Reduced 5.72%
6,034,350 $834 Million
Q2 2018

Aug 09, 2018

BUY
$119.4 - $131.76 $23.5 Million - $26 Million
197,153 Added 3.18%
6,400,365 $777 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $8.65 Million - $10.2 Million
69,113 Added 1.13%
6,203,212 $795 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $1.28 Million - $1.4 Million
-9,748 Reduced 0.16%
6,134,099 $857 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $795 Million - $832 Million
6,143,847
6,143,847 $799 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 $407B
  • 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
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