Abrdn PLC Johnson & Johnson Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

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 $323 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

$323 Million

Previous $318 Million 5.27%

% of portfolio

0.63%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,227

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 $410B
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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