Brandes Investment Partners, LP Johnson & Johnson Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Brandes Investment Partners, LP holds 341,323 shares of JNJ stock, worth $49.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
341,323
Previous 324,566 5.16%
Holding current value
$49.3 Million
Previous $47.4 Million 16.6%
% of portfolio
0.66%
Previous 0.61%

Shares

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

Nov 14, 2024
BUY
$145.48 - $167.38 $2.44 Million - $2.8 Million
16,757 Added 5.16%
341,323 $55.3 Million
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

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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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