Baird Financial Group, Inc. Johnson & Johnson Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,103,841 shares of JNJ stock, worth $635 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,103,841

Previous 4,035,607 1.69%

Holding current value

$635 Million

Previous $590 Million 12.75%

% of portfolio

1.33%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $9.93 Million - $11.4 Million	68,234 Added 1.69%	4,103,841 $665 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $4.15 Million - $4.53 Million	28,732 Added 0.72%	4,035,607 $590 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $12.5 Million - $13.1 Million	80,273 Added 2.04%	4,006,875 $634 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $16.2 Million - $17.7 Million	111,125 Added 2.91%	3,926,602 $615 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $1.1 Million - $1.23 Million	-7,057 Reduced 0.18%	3,815,477 $594 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $147 Million - $159 Million	-954,779 Reduced 19.99%	3,822,534 $633 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $20 Million - $23.9 Million	132,713 Added 2.86%	4,777,313 $740 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $18.2 Million - $20.3 Million	112,925 Added 2.76%	4,204,892 $687 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $25.7 Million - $28.4 Million	152,511 Added 3.87%	4,091,967 $726 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $36 Million - $40.9 Million	227,695 Added 6.13%	3,939,456 $698 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $57.3 Million - $63.5 Million	367,215 Added 10.98%	3,711,761 $635 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $9.97 Million - $11.1 Million	61,740 Added 1.88%	3,344,546 $540 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $12.8 Million - $13.7 Million	-80,142 Reduced 2.38%	3,282,806 $541 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $14.3 Million - $15.9 Million	93,558 Added 2.86%	3,362,948 $553 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $11.1 Million - $12.7 Million	80,597 Added 2.53%	3,269,390 $515 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $4.66 Million - $5.11 Million	33,222 Added 1.05%	3,188,793 $475 Million
Q2 2020 Oct 22, 2020	BUY	$128.81 - $155.51 $22.1 Million - $26.7 Million	171,613 Added 5.75%	3,155,571 $444 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $6.61 Million - $7.98 Million	-51,312 Reduced 1.69%	2,983,958 $429 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $7.08 Million - $9.81 Million	63,690 Added 2.14%	3,035,270 $398 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $2.37 Million - $2.72 Million	18,552 Added 0.63%	2,971,580 $433 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $18.7 Million - $20.9 Million	-147,217 Reduced 4.75%	2,953,028 $382 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $221 Million - $243 Million	1,682,863 Added 118.73%	3,100,245 $432 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $32.1 Million - $35.7 Million	-255,308 Reduced 15.26%	1,417,382 $198 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $9.11 Million - $11 Million	74,161 Added 4.64%	1,672,690 $216 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $3.47 Million - $4.08 Million	28,548 Added 1.82%	1,598,529 $223 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $11.6 Million - $12.8 Million	97,240 Added 6.6%	1,569,981 $191 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $3.45 Million - $4.08 Million	27,571 Added 1.91%	1,472,741 $189 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $2.33 Million - $2.55 Million	17,783 Added 1.25%	1,445,170 $202 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $3.24 Million - $3.39 Million	25,026 Added 1.78%	1,427,387 $186 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,402,361	1,402,361 $186 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...

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Baird Financial Group, Inc. Johnson & Johnson Transaction History