Brandywine Global Investment Management, LLC Johnson & Johnson Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,674,006 shares of JNJ stock, worth $256 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
1,674,006
Previous 1,588,480 5.38%
Holding current value
$256 Million
Previous $232 Million 16.85%
% of portfolio
1.9%
Previous 1.78%

Shares

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

Nov 12, 2024
BUY
$145.48 - $167.38 $12.4 Million - $14.3 Million
85,526 Added 5.38%
1,674,006 $271 Million
Q2 2024

Aug 14, 2024
BUY
$144.38 - $157.78 $15.3 Million - $16.7 Million
105,935 Added 7.15%
1,588,480 $232 Million
Q1 2024

May 13, 2024
BUY
$155.22 - $162.74 $45.4 Million - $47.6 Million
292,217 Added 24.55%
1,482,545 $235 Million
Q4 2023

Feb 09, 2024
BUY
$145.6 - $158.88 $64.6 Million - $70.5 Million
443,948 Added 59.48%
1,190,328 $187 Million
Q3 2023

Nov 13, 2023
BUY
$155.75 - $174.48 $19 Million - $21.3 Million
122,303 Added 19.6%
746,380 $116 Million
Q2 2023

Aug 11, 2023
BUY
$154.35 - $166.11 $3.48 Million - $3.75 Million
22,551 Added 3.75%
624,077 $103 Million
Q1 2023

May 12, 2023
BUY
$151.05 - $180.26 $36.7 Million - $43.7 Million
242,665 Added 67.62%
601,526 $93.2 Million
Q4 2022

Feb 10, 2023
BUY
$160.2 - $179.79 $10.3 Million - $11.5 Million
64,239 Added 21.8%
358,861 $63.4 Million
Q3 2022

Nov 14, 2022
SELL
$161.33 - $179.52 $46.4 Million - $51.7 Million
-287,729 Reduced 49.41%
294,622 $48.1 Million
Q2 2022

Aug 11, 2022
SELL
$168.19 - $186.01 $312 Million - $345 Million
-1,852,209 Reduced 76.08%
582,351 $103 Million
Q1 2022

May 13, 2022
SELL
$158.14 - $179.59 $16.5 Million - $18.8 Million
-104,443 Reduced 4.11%
2,434,560 $431 Million
Q4 2021

Feb 11, 2022
BUY
$155.93 - $173.01 $12.1 Million - $13.4 Million
77,614 Added 3.15%
2,539,003 $434 Million
Q3 2021

Nov 12, 2021
BUY
$161.5 - $179.47 $79.3 Million - $88.1 Million
491,055 Added 24.92%
2,461,389 $398 Million
Q2 2021

Aug 13, 2021
SELL
$159.48 - $171.07 $4.57 Million - $4.9 Million
-28,649 Reduced 1.43%
1,970,334 $325 Million
Q1 2021

May 13, 2021
SELL
$153.07 - $170.48 $18.1 Million - $20.2 Million
-118,571 Reduced 5.6%
1,998,983 $329 Million
Q4 2020

Feb 10, 2021
BUY
$137.11 - $157.38 $70.2 Million - $80.5 Million
511,634 Added 31.86%
2,117,554 $333 Million
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $89.4 Million - $98 Million
636,752 Added 65.7%
1,605,920 $239 Million
Q2 2020

Aug 14, 2020
SELL
$128.81 - $155.51 $228 Million - $275 Million
-1,770,449 Reduced 64.62%
969,168 $136 Million
Q1 2020

May 15, 2020
SELL
$111.14 - $153.99 $31.3 Million - $43.3 Million
-281,491 Reduced 9.32%
2,739,617 $359 Million
Q4 2019

Feb 14, 2020
BUY
$127.5 - $146.44 $58.4 Million - $67 Million
457,838 Added 17.86%
3,021,108 $441 Million
Q3 2019

Nov 14, 2019
SELL
$126.95 - $142.14 $9.84 Million - $11 Million
-77,513 Reduced 2.94%
2,563,270 $332 Million
Q2 2019

Aug 14, 2019
BUY
$131.15 - $144.24 $64.1 Million - $70.5 Million
488,543 Added 22.7%
2,640,783 $368 Million
Q1 2019

May 15, 2019
BUY
$125.72 - $139.79 $127 Million - $142 Million
1,012,405 Added 88.82%
2,152,240 $301 Million
Q4 2018

Feb 14, 2019
SELL
$122.84 - $147.84 $144 Million - $173 Million
-1,170,873 Reduced 50.67%
1,139,835 $147 Million
Q3 2018

Nov 14, 2018
SELL
$121.58 - $142.88 $9.01 Million - $10.6 Million
-74,141 Reduced 3.11%
2,310,708 $319 Million
Q2 2018

Aug 14, 2018
SELL
$119.4 - $131.76 $5.6 Million - $6.18 Million
-46,879 Reduced 1.93%
2,384,849 $289 Million
Q1 2018

May 15, 2018
BUY
$125.1 - $148.14 $567,578 - $672,111
4,537 Added 0.19%
2,431,728 $312 Million
Q4 2017

Feb 14, 2018
BUY
$131.22 - $143.62 $9.04 Million - $9.89 Million
68,867 Added 2.92%
2,427,191 $339 Million
Q3 2017

Nov 14, 2017
SELL
$129.47 - $135.38 $10.7 Million - $11.2 Million
-82,940 Reduced 3.4%
2,358,324 $307 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,441,264
2,441,264 $323 Million

Others Institutions Holding JNJ

# of Institutions
4,270
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 $400B
  • 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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