American Century Companies Inc Johnson & Johnson Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Johnson & Johnson stock. As of the latest transaction made, American Century Companies Inc holds 7,232,062 shares of JNJ stock, worth $1.12 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,232,062

Previous 8,014,213 9.76%

Holding current value

$1.12 Billion

Previous $1.17 Billion 0.06%

% of portfolio

0.7%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $114 Million - $131 Million	-782,151 Reduced 9.76%	7,232,062 $1.17 Billion
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $63.2 Million - $69.1 Million	437,637 Added 5.78%	8,014,213 $1.17 Billion
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $64.7 Million - $67.8 Million	416,783 Added 5.82%	7,576,576 $1.2 Billion
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $1.04 Billion - $1.14 Billion	7,159,793 New	7,159,793 $1.12 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $153 Million - $172 Million	-984,677 Reduced 13.2%	6,477,660 $1.01 Billion
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $54.3 Million - $58.4 Million	351,488 Added 4.94%	7,462,337 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $53.1 Million - $63.3 Million	351,245 Added 5.2%	7,110,849 $1.1 Billion
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $330,012 - $370,367	-2,060 Reduced 0.03%	6,759,604 $1.19 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.94 Million - $4.38 Million	24,404 Added 0.36%	6,761,664 $1.1 Billion
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $96.6 Million - $107 Million	-574,102 Reduced 7.85%	6,737,260 $1.2 Billion
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $133 Million - $151 Million	-842,414 Reduced 10.33%	7,311,362 $1.3 Billion
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $25.5 Million - $28.3 Million	163,410 Added 2.05%	8,153,776 $1.39 Billion
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $12 Million - $13.4 Million	-74,440 Reduced 0.92%	7,990,366 $1.29 Billion
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $6.24 Million - $6.69 Million	-39,134 Reduced 0.48%	8,064,806 $1.33 Billion
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $44.7 Million - $49.7 Million	-291,747 Reduced 3.47%	8,103,940 $1.33 Billion
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $142 Million - $163 Million	1,033,605 Added 14.04%	8,395,687 $1.32 Billion
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $8.12 Million - $8.9 Million	-57,831 Reduced 0.78%	7,362,082 $1.1 Billion
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $41.2 Million - $49.7 Million	319,629 Added 4.5%	7,419,913 $1.04 Billion
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $63.7 Million - $88.3 Million	-573,459 Reduced 7.47%	7,100,284 $931 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $266 Million - $305 Million	2,083,903 Added 37.28%	7,673,743 $1.12 Billion
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $30.5 Million - $34.1 Million	-240,151 Reduced 4.12%	5,589,840 $723 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $65.7 Million - $72.3 Million	-501,232 Reduced 7.92%	5,829,991 $812 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $80.1 Million - $89 Million	636,755 Added 11.18%	6,331,223 $0
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $23.2 Million - $28 Million	-189,181 Reduced 3.22%	5,694,468 $735 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $189 Million - $222 Million	-1,550,979 Reduced 20.86%	5,883,649 $813 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $60.8 Million - $67.1 Million	-509,573 Reduced 6.41%	7,434,628 $902 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $63.4 Million - $75.1 Million	506,826 Added 6.81%	7,944,201 $1.02 Billion
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $112 Million - $123 Million	-854,038 Reduced 10.3%	7,437,375 $1.04 Billion
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $1.07 Billion - $1.12 Billion	8,291,413	8,291,413 $1.08 Billion

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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American Century Companies Inc Johnson & Johnson Transaction History