Black Rock Inc. Johnson & Johnson Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Black Rock Inc. holds 198,186,824 shares of JNJ stock, worth $28.6 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

198,186,824

Previous 189,726,768 4.46%

Holding current value

$28.6 Billion

Previous $30 Billion 3.48%

% of portfolio

0.67%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $1.22 Billion - $1.33 Billion	8,460,056 Added 4.46%	198,186,824 $29 Billion
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $531 Million - $556 Million	3,418,427 Added 1.83%	189,726,768 $30 Billion
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $283 Million - $308 Million	1,941,109 Added 1.05%	186,308,341 $29.2 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $2.33 Billion - $2.61 Billion	-14,975,373 Reduced 7.51%	184,367,232 $28.7 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $332 Million - $357 Million	-2,148,962 Reduced 1.07%	199,342,605 $33 Billion
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $406 Million - $485 Million	2,688,798 Added 1.35%	201,491,567 $31.2 Billion
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $175 Million - $196 Million	-1,089,579 Reduced 0.55%	198,802,769 $35.1 Billion
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $889 Million - $989 Million	-5,511,759 Reduced 2.68%	199,892,348 $32.7 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $775 Million - $857 Million	4,604,918 Added 2.29%	205,404,107 $36.5 Billion
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $123 Million - $140 Million	777,837 Added 0.39%	200,799,189 $35.6 Billion
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $777 Million - $862 Million	4,982,885 Added 2.55%	200,021,352 $34.2 Billion
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $590 Million - $656 Million	3,653,357 Added 1.91%	195,038,467 $31.5 Billion
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $30.5 Billion - $32.7 Billion	191,385,110 New	191,385,110 $31.5 Billion

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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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