Allspring Global Investments Holdings, LLC Johnson & Johnson Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 544,291 shares of JNJ stock, worth $89.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

544,291

Previous 451,598 20.53%

Holding current value

$89.1 Million

Previous $73.2 Million 7.56%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$143.34 - $165.86 $13.3 Million - $15.4 Million	92,693 Added 20.53%	544,291 $78.7 Million
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $354,534 - $407,905	2,437 Added 0.54%	451,598 $73.2 Million
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $36 Million - $39.4 Million	249,423 Added 124.88%	449,161 $65.6 Million
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $6.87 Million - $7.21 Million	-44,286 Reduced 18.15%	199,738 $31.6 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $34.4 Million - $37.6 Million	-236,396 Reduced 49.21%	244,024 $38.2 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $74.8 Million - $83.8 Million	480,420 New	480,420 $74.8 Million
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $37.8 Million - $40.7 Million	-245,162 Reduced 32.79%	502,516 $83.2 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $4.31 Million - $5.15 Million	-28,553 Reduced 3.68%	747,678 $116 Million
Q4 2022 Jan 23, 2023	SELL	$160.2 - $179.79 $20.9 Million - $23.4 Million	-130,200 Reduced 14.36%	776,231 $0
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $7.36 Million - $8.19 Million	45,638 Added 5.3%	906,431 $148 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $62.8 Million - $69.4 Million	-373,265 Reduced 30.25%	860,793 $153 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $53.9 Million - $61.2 Million	-341,016 Reduced 21.65%	1,234,058 $219 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $246 Million - $273 Million	1,575,074 New	1,575,074 $269 Million

Others Institutions Holding JNJ

# of Institutions

4,519

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $428B
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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Allspring Global Investments Holdings, LLC Johnson & Johnson Transaction History