Acadian Asset Management LLC Johnson & Johnson Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Acadian Asset Management LLC holds 788,955 shares of JNJ stock, worth $115 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

788,955

Previous 923,650 14.58%

Holding current value

$115 Million

Previous $135 Million 5.29%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $19.6 Million - $22.5 Million	-134,695 Reduced 14.58%	788,955 $128 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $29.8 Million - $32.6 Million	206,671 Added 28.83%	923,650 $135 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $5.1 Million - $5.35 Million	-32,863 Reduced 4.38%	716,979 $113 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $4.24 Million - $4.62 Million	-29,096 Reduced 3.74%	749,842 $118 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $19.1 Million - $21.4 Million	-122,784 Reduced 13.62%	778,938 $121 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $3.33 Million - $3.58 Million	-21,544 Reduced 2.33%	901,722 $149 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $15.7 Million - $18.7 Million	-103,725 Reduced 10.1%	923,266 $143 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $11.3 Million - $12.7 Million	70,544 Added 7.38%	1,026,991 $181 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $5.27 Million - $5.86 Million	32,645 Added 3.53%	956,447 $156 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $15.7 Million - $17.4 Million	-93,589 Reduced 9.2%	923,802 $164 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $4.27 Million - $4.85 Million	-26,989 Reduced 2.58%	1,017,391 $180 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $22.1 Million - $24.5 Million	-141,684 Reduced 11.95%	1,044,380 $179 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $12.9 Million - $14.4 Million	-80,040 Reduced 6.32%	1,186,064 $192 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $4.14 Million - $4.44 Million	25,962 Added 2.09%	1,266,104 $209 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $2 Million - $2.22 Million	-13,048 Reduced 1.04%	1,240,142 $204 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $11.2 Million - $12.8 Million	81,464 Added 6.95%	1,253,190 $197 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $44.7 Million - $48.9 Million	-318,115 Reduced 21.35%	1,171,726 $174 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $44.9 Million - $54.2 Million	348,500 Added 30.53%	1,489,841 $210 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $95.8 Million - $133 Million	861,923 Added 308.47%	1,141,341 $150 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $1.99 Million - $2.29 Million	15,632 Added 5.93%	279,418 $40.8 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $2.72 Million - $3.05 Million	21,449 Added 8.85%	263,786 $34.1 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $45.6 Million - $50.1 Million	-347,500 Reduced 58.91%	242,337 $33.8 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $1.59 Million - $1.77 Million	12,629 Added 2.19%	589,837 $82.5 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $32.4 Million - $39 Million	-263,838 Reduced 31.37%	577,208 $74.5 Million
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $25.1 Million - $29.5 Million	-206,232 Reduced 19.69%	841,046 $116 Million
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $5.22 Million - $5.76 Million	-43,739 Reduced 4.01%	1,047,278 $127 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $8.36 Million - $9.9 Million	66,829 Added 6.53%	1,091,017 $140 Million
Q4 2017 Jan 18, 2018	SELL	$131.22 - $143.62 $3.4 Million - $3.72 Million	-25,928 Reduced 2.47%	1,024,188 $143 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $136 Million - $142 Million	1,050,116	1,050,116 $137 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

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...

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Acadian Asset Management LLC Johnson & Johnson Transaction History