Alliancebernstein L.P. Johnson & Johnson Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,714,523 shares of JNJ stock, worth $761 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,714,523

Previous 5,198,585 9.31%

Holding current value

$761 Million

Previous $822 Million 16.21%

% of portfolio

0.25%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $69.9 Million - $76.4 Million	-484,062 Reduced 9.31%	4,714,523 $689 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $53 Million - $55.6 Million	-341,442 Reduced 6.16%	5,198,585 $822 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $65.3 Million - $71.3 Million	-448,814 Reduced 7.49%	5,540,027 $868 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $186 Million - $208 Million	-1,194,798 Reduced 16.63%	5,988,841 $933 Million
Q2 2023 Aug 15, 2023	SELL	$154.35 - $166.11 $150 Million - $161 Million	-971,552 Reduced 11.91%	7,183,639 $1.19 Billion
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $53.1 Million - $63.4 Million	351,509 Added 4.5%	8,155,191 $1.26 Billion
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $116 Million - $130 Million	722,090 Added 10.2%	7,803,682 $1.38 Billion
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $54.6 Million - $60.8 Million	-338,515 Reduced 4.56%	7,081,592 $1.16 Billion
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $80 Million - $88.5 Million	475,622 Added 6.85%	7,420,107 $1.32 Billion
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.47 Million - $2.81 Million	15,643 Added 0.23%	6,944,485 $1.23 Billion
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $46.7 Million - $51.8 Million	299,395 Added 4.52%	6,928,842 $1.19 Billion
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $13.5 Million - $15 Million	83,306 Added 1.27%	6,629,447 $1.07 Billion
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $13.8 Million - $14.8 Million	-86,786 Reduced 1.31%	6,546,141 $1.08 Billion
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $282 Million - $314 Million	-1,843,726 Reduced 21.75%	6,632,927 $1.09 Billion
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $265 Million - $305 Million	-1,935,669 Reduced 18.59%	8,476,653 $1.33 Billion
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $7.05 Million - $7.72 Million	50,203 Added 0.48%	10,412,322 $1.55 Billion
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $58.7 Million - $70.9 Million	-455,783 Reduced 4.21%	10,362,119 $1.46 Billion
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $158 Million - $218 Million	1,418,577 Added 15.09%	10,817,902 $1.42 Billion
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $204 Million - $234 Million	1,599,581 Added 20.51%	9,399,325 $1.37 Billion
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $19.8 Million - $22.2 Million	156,165 Added 2.04%	7,799,744 $1.01 Billion
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $123 Million - $136 Million	939,565 Added 14.01%	7,643,579 $1.06 Billion
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $40.1 Million - $44.5 Million	-318,573 Reduced 4.54%	6,704,014 $937 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $20.4 Million - $24.6 Million	-166,317 Reduced 2.31%	7,022,587 $906 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $40.4 Million - $47.5 Million	332,417 Added 4.85%	7,188,904 $993 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $232 Million - $256 Million	-1,942,222 Reduced 22.07%	6,856,487 $832 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $114 Million - $135 Million	-914,103 Reduced 9.41%	8,798,709 $1.13 Billion
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $79.9 Million - $87.5 Million	-609,172 Reduced 5.9%	9,712,812 $1.36 Billion
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.34 Billion - $1.4 Billion	10,321,984	10,321,984 $1.34 Billion

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $422B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Johnson & Johnson Transaction History