A detailed history of Brandes Investment Partners, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Brandes Investment Partners, LP holds 324,566 shares of JNJ stock, worth $50.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
324,566
Previous 277,274 17.06%
Holding current value
$50.9 Million
Previous $43.9 Million 8.16%
% of portfolio
0.61%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$144.38 - $157.78 $6.83 Million - $7.46 Million
47,292 Added 17.06%
324,566 $47.4 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $1.36 Million - $1.42 Million
8,755 Added 3.26%
277,274 $43.9 Million
Q4 2023

Feb 09, 2024

BUY
$145.6 - $158.88 $7.96 Million - $8.68 Million
54,639 Added 25.55%
268,519 $42.1 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $6.59 Million - $7.39 Million
42,337 Added 24.68%
213,880 $33.3 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $1.3 Million - $1.39 Million
8,391 Added 5.14%
171,543 $28.4 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $5.01 Million - $5.98 Million
33,162 Added 25.51%
163,152 $25.3 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $3.63 Million - $4.07 Million
-22,663 Reduced 14.85%
129,990 $23 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $1.1 Million - $1.22 Million
6,817 Added 4.67%
152,653 $24.9 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $2.04 Million - $2.25 Million
12,101 Added 9.05%
145,836 $25.9 Million
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $2.36 Million - $2.68 Million
14,948 Added 12.58%
133,735 $23.7 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $206,919 - $229,584
1,327 Added 1.13%
118,787 $20.3 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $1.81 Million - $2.01 Million
11,180 Added 10.52%
117,460 $19 Million
Q2 2021

Aug 11, 2021

BUY
$159.48 - $171.07 $6.13 Million - $6.58 Million
38,444 Added 56.67%
106,280 $17.5 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $1.03 Million - $1.15 Million
6,729 Added 11.01%
67,836 $11.2 Million
Q4 2020

Feb 11, 2021

BUY
$137.11 - $157.38 $903,692 - $1.04 Million
6,591 Added 12.09%
61,107 $9.54 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $1.73 Million - $1.9 Million
-12,340 Reduced 18.46%
54,516 $8.12 Million
Q2 2020

Aug 12, 2020

SELL
$128.81 - $155.51 $1.27 Million - $1.54 Million
-9,871 Reduced 12.87%
66,856 $9.4 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $2.75 Million - $3.81 Million
24,732 Added 47.57%
76,727 $10.1 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $118,320 - $135,896
-928 Reduced 1.75%
51,995 $7.59 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $284,875 - $318,962
-2,244 Reduced 4.07%
52,923 $6.85 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $315,415 - $346,897
-2,405 Reduced 4.18%
55,167 $7.68 Million
Q1 2019

May 10, 2019

BUY
$125.72 - $139.79 $383,697 - $426,639
3,052 Added 5.6%
57,572 $8.05 Million
Q4 2018

Feb 11, 2019

BUY
$122.84 - $147.84 $207,722 - $249,997
1,691 Added 3.2%
54,520 $7.04 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $221,032 - $259,755
-1,818 Reduced 3.33%
52,829 $7.3 Million
Q2 2018

Aug 13, 2018

BUY
$119.4 - $131.76 $351,155 - $387,506
2,941 Added 5.69%
54,647 $6.63 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $417,834 - $494,787
-3,340 Reduced 6.07%
51,706 $6.63 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $454,546 - $497,499
-3,464 Reduced 5.92%
55,046 $7.69 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $7.58 Million - $7.92 Million
58,510
58,510 $11.5 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 $410B
  • 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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