Ariel Investments, LLC Johnson & Johnson Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ariel Investments, LLC holds 25,070 shares of JNJ stock, worth $3.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,070

Previous 23,563 6.4%

Holding current value

$3.87 Million

Previous $3.44 Million 17.98%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $219,238 - $252,241	1,507 Added 6.4%	25,070 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $100,488 - $109,814	-696 Reduced 2.87%	23,563 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $64.4 Million - $70.3 Million	-442,584 Reduced 94.8%	24,259 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $18.1 Million - $20.2 Million	-115,905 Reduced 19.89%	466,843 $72.7 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $2.64 Million - $2.84 Million	-17,120 Reduced 2.85%	582,748 $96.5 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $82,322 - $98,241	545 Added 0.09%	599,868 $93 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $25.6 Million - $28.7 Million	-159,643 Reduced 21.03%	599,323 $106 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3.26 Million - $3.62 Million	-20,185 Reduced 2.59%	758,966 $124 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1.19 Million - $1.32 Million	7,079 Added 0.92%	779,151 $138 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $863,286 - $980,381	5,459 Added 0.71%	772,072 $137 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $8.46 Million - $9.38 Million	-54,239 Reduced 6.61%	766,613 $131 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $6.22 Million - $6.92 Million	38,543 Added 4.93%	820,852 $133 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $14.8 Million - $15.9 Million	-93,098 Reduced 10.63%	782,309 $129 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $4.9 Million - $5.46 Million	-32,036 Reduced 3.53%	875,407 $144 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $5.07 Million - $5.82 Million	37,009 Added 4.25%	907,443 $143 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $5.41 Million - $5.93 Million	-38,546 Reduced 4.24%	870,434 $130 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $5.23 Million - $6.31 Million	40,606 Added 4.68%	908,980 $128 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $9.44 Million - $13.1 Million	-84,909 Reduced 8.91%	868,374 $114 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $493,807 - $567,162	3,873 Added 0.41%	953,283 $139 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $107,272 - $120,108	-845 Reduced 0.09%	949,410 $123 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $7.46 Million - $8.2 Million	56,864 Added 6.36%	950,255 $132 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $2 Million - $2.23 Million	-15,941 Reduced 1.75%	893,391 $125 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $14.2 Million - $17.1 Million	-115,441 Reduced 11.27%	909,332 $117 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $2.75 Million - $3.23 Million	22,611 Added 2.26%	1,024,773 $142 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $1.7 Million - $1.87 Million	14,222 Added 1.44%	1,002,162 $122 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $3.11 Million - $3.69 Million	-24,883 Reduced 2.46%	987,940 $127 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $3.09 Million - $3.38 Million	23,534 Added 2.38%	1,012,823 $142 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $5.04 Million - $5.27 Million	38,915 Added 4.09%	989,289 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	950,374	950,374 $126 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 $404B
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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Ariel Investments, LLC Johnson & Johnson Transaction History