Aqr Capital Management LLC Johnson & Johnson Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,158,963 shares of JNJ stock, worth $489 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,158,963

Previous 3,350,292 5.71%

Holding current value

$489 Million

Previous $490 Million 4.55%

% of portfolio

0.72%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $27.8 Million - $32 Million	-191,329 Reduced 5.71%	3,158,963 $512 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $135 Million - $147 Million	932,477 Added 38.57%	3,350,292 $490 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $84.7 Million - $88.8 Million	545,805 Added 29.16%	2,417,815 $382 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $53.3 Million - $58.1 Million	365,977 Added 24.3%	1,872,010 $293 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.46 Million - $1.64 Million	-9,385 Reduced 0.62%	1,506,033 $235 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $73.3 Million - $78.9 Million	-475,185 Reduced 23.87%	1,515,418 $251 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $21.8 Million - $26 Million	144,264 Added 7.81%	1,990,603 $309 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $24.2 Million - $27.1 Million	-150,837 Reduced 7.55%	1,846,339 $326 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $16.2 Million - $18 Million	-100,513 Reduced 4.79%	1,997,176 $326 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $148 Million - $164 Million	-882,307 Reduced 29.61%	2,097,689 $370 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $957,379 - $1.09 Million	-6,054 Reduced 0.2%	2,979,996 $528 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $9.31 Million - $10.3 Million	-59,721 Reduced 1.96%	2,986,050 $511 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $11.1 Million - $12.4 Million	-68,907 Reduced 2.21%	3,045,771 $492 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $157 Million - $169 Million	-987,489 Reduced 24.07%	3,114,678 $511 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $30.7 Million - $34.2 Million	-200,399 Reduced 4.66%	4,102,167 $672 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $68 Million - $78.1 Million	-495,951 Reduced 10.34%	4,302,566 $672 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $73.6 Million - $80.7 Million	-524,478 Reduced 9.85%	4,798,517 $706 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $92.6 Million - $112 Million	-719,229 Reduced 11.9%	5,322,995 $736 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $111 Million - $154 Million	-998,264 Reduced 14.18%	6,042,224 $792 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $48.1 Million - $55.3 Million	377,617 Added 5.67%	7,040,488 $1.02 Billion
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $5.53 Million - $6.19 Million	43,577 Added 0.66%	6,662,871 $862 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $33.6 Million - $36.9 Million	255,975 Added 4.02%	6,619,294 $922 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $35.7 Million - $39.7 Million	-283,722 Reduced 4.27%	6,363,319 $890 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $2.12 Million - $2.55 Million	17,242 Added 0.26%	6,647,041 $858 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $182 Million - $214 Million	1,497,721 Added 29.18%	6,629,799 $916 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $39.4 Million - $43.5 Million	-330,303 Reduced 6.05%	5,132,078 $623 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $7.38 Million - $8.74 Million	58,968 Added 1.09%	5,462,381 $700 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $61.6 Million - $67.4 Million	469,417 Added 9.51%	5,403,413 $755 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $639 Million - $668 Million	4,933,996	4,933,996 $641 Million

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...

More about JNJ

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Aqr Capital Management LLC Johnson & Johnson Transaction History