A detailed history of Aristotle Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 26,262 shares of JNJ stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,262
Previous 26,262 -0.0%
Holding current value
$4.36 Million
Previous $4.15 Million 7.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $91,000 - $99,300
-625 Reduced 2.32%
26,262 $4.12 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $792,741 - $853,140
-5,136 Reduced 16.04%
26,887 $4.45 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $151,050 - $180,260
-1,000 Reduced 3.03%
32,023 $4.96 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $186,130 - $211,377
-1,177 Reduced 3.44%
33,023 $5.85 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $38,514 - $42,733
-247 Reduced 0.72%
34,200 $5.85 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $7,590 - $8,435
47 Added 0.14%
34,447 $5.56 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $95,688 - $102,642
-600 Reduced 1.71%
34,400 $5.67 Million
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $45,921 - $51,144
-300 Reduced 0.85%
35,000 $5.75 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $7,952 - $9,128
-58 Reduced 0.16%
35,300 $5.56 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $62,047 - $67,992
-442 Reduced 1.23%
35,358 $5.26 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $57,062 - $68,890
443 Added 1.25%
35,800 $5.04 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $212,833 - $294,890
-1,915 Reduced 5.14%
35,357 $4.64 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $1,530 - $1,757
12 Added 0.03%
37,272 $5.44 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $286,780 - $321,094
-2,259 Reduced 5.72%
37,260 $4.82 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $578,896 - $636,675
-4,414 Reduced 10.05%
39,519 $5.5 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $19,486 - $21,667
-155 Reduced 0.35%
43,933 $6.14 Million
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $24,568 - $29,568
-200 Reduced 0.45%
44,088 $5.69 Million
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $52,887 - $62,152
435 Added 0.99%
44,288 $6.12 Million
Q2 2018

Aug 14, 2018

SELL
$119.4 - $131.76 $122,026 - $134,658
-1,022 Reduced 2.28%
43,853 $5.32 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $24,144 - $28,591
193 Added 0.43%
44,875 $5.75 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $25,456 - $27,862
194 Added 0.44%
44,682 $6.24 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $26,541 - $27,752
205 Added 0.46%
44,488 $5.78 Million
Q2 2017

Nov 16, 2017

SELL
N/A
-975 Reduced 2.15%
44,283 $5.86 Million
Q1 2017

Nov 16, 2017

SELL
N/A
-30 Reduced 0.07%
45,258 $5.64 Million
Q4 2016

Nov 16, 2017

SELL
N/A
-600 Reduced 1.31%
45,288 $5.22 Million
Q3 2016

Nov 16, 2017

SELL
N/A
-3,200 Reduced 6.52%
45,888 $5.42 Million
Q1 2016

Nov 17, 2017

BUY
N/A
480 Added 0.99%
49,088 $5.31 Million
Q3 2015

Nov 16, 2017

BUY
N/A
48,608
48,608 $4.54 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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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