A detailed history of Barings LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Barings LLC holds 1,367 shares of JNJ stock, worth $212,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,367
Holding current value
$212,568
% of portfolio
0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$145.48 - $167.38 $198,871 - $228,808
1,367 New
1,367 $221,000
Q1 2024

May 08, 2024

BUY
$155.22 - $162.74 $212,651 - $222,953
1,370 New
1,370 $216,000
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $101,393 - $113,586
-651 Reduced 32.78%
1,335 $207,000
Q2 2023

Aug 08, 2023

BUY
$154.35 - $166.11 $51,398 - $55,314
333 Added 20.15%
1,986 $328,000
Q1 2023

May 09, 2023

SELL
$151.05 - $180.26 $600,876 - $717,074
-3,978 Reduced 70.64%
1,653 $256,000
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $105,411 - $118,301
-658 Reduced 10.46%
5,631 $994,000
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $2.31 Million - $2.57 Million
-14,332 Reduced 69.5%
6,289 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$168.19 - $186.01 $1.07 Million - $1.18 Million
6,353 Added 44.53%
20,621 $3.66 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $605,518 - $687,650
-3,829 Reduced 21.16%
14,268 $2.53 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $96,676 - $107,266
620 Added 3.55%
18,097 $3.1 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $1.34 Million - $1.49 Million
8,299 Added 90.42%
17,477 $2.82 Million
Q2 2021

Aug 11, 2021

SELL
$159.48 - $171.07 $163,945 - $175,859
-1,028 Reduced 10.07%
9,178 $1.51 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $481,252 - $535,989
-3,144 Reduced 23.55%
10,206 $1.68 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $10.8 Million - $12.4 Million
-78,689 Reduced 85.5%
13,350 $2.1 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $1.31 Million - $1.44 Million
-9,339 Reduced 9.21%
92,039 $13.7 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $161,930 - $224,363
1,457 Added 1.46%
101,378 $13.3 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $2.43 Million - $2.79 Million
-19,044 Reduced 16.01%
99,921 $14.6 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $6,093 - $6,822
-48 Reduced 0.04%
118,965 $15.4 Million
Q2 2019

Aug 12, 2019

BUY
$131.15 - $144.24 $4.17 Million - $4.59 Million
31,801 Added 36.46%
119,013 $16.6 Million
Q1 2019

May 08, 2019

SELL
$125.72 - $139.79 $576,300 - $640,797
-4,584 Reduced 4.99%
87,212 $12.2 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $5.47 Million - $6.58 Million
-44,512 Reduced 32.66%
91,796 $11.8 Million
Q3 2018

Oct 26, 2018

BUY
$121.58 - $142.88 $2.08 Million - $2.44 Million
17,106 Added 14.35%
136,308 $18.8 Million
Q2 2018

Aug 03, 2018

SELL
$119.4 - $131.76 $315,096 - $347,714
-2,639 Reduced 2.17%
119,202 $14.5 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $863,190 - $1.02 Million
-6,900 Reduced 5.36%
121,841 $15.6 Million
Q4 2017

Feb 08, 2018

BUY
$131.22 - $143.62 $3.68 Million - $4.03 Million
28,030 Added 27.83%
128,741 $18 Million
Q3 2017

Nov 13, 2017

SELL
$129.47 - $135.38 $1.51 Million - $1.58 Million
-11,640 Reduced 10.36%
100,711 $13.1 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-77,152 Reduced 40.71%
112,351 $14.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
189,503
189,503 $0

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 $407B
  • 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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