Burgundy Asset Management Ltd. Johnson & Johnson Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,342,734 shares of JNJ stock, worth $210 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,342,734

Previous 1,161,816 15.57%

Holding current value

$210 Million

Previous $184 Million 6.78%

% of portfolio

2.14%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $26.1 Million - $28.5 Million	180,918 Added 15.57%	1,342,734 $196 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $3.71 Million - $3.89 Million	23,902 Added 2.1%	1,161,816 $184 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $11.5 Million - $12.6 Million	79,065 Added 7.47%	1,137,914 $178 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $20.3 Million - $22.8 Million	-130,536 Reduced 10.98%	1,058,849 $165 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $8.82 Million - $9.5 Million	-57,165 Reduced 4.59%	1,189,385 $197 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $57.8 Million - $69 Million	382,744 Added 44.31%	1,246,550 $193 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $1.25 Million - $1.4 Million	-7,778 Reduced 0.89%	863,806 $153 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3.15 Million - $3.5 Million	-19,495 Reduced 2.19%	871,584 $142 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $57.8 Million - $64 Million	-343,945 Reduced 27.85%	891,079 $158 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $3.99 Million - $4.53 Million	-25,248 Reduced 2.0%	1,235,024 $219 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $20.5 Million - $22.8 Million	-131,504 Reduced 9.45%	1,260,272 $216 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $24.4 Million - $27.1 Million	-150,977 Reduced 9.79%	1,391,776 $225 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $9.33 Million - $10 Million	-58,486 Reduced 3.65%	1,542,753 $254 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $61.8 Million - $68.8 Million	-403,620 Reduced 20.13%	1,601,239 $263 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $133 Million - $153 Million	-969,506 Reduced 32.6%	2,004,859 $316 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $3.06 Million - $3.35 Million	-21,791 Reduced 0.73%	2,974,365 $443 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $15.8 Million - $19.1 Million	-122,791 Reduced 3.94%	2,996,156 $421 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $47.9 Million - $66.4 Million	431,278 Added 16.05%	3,118,947 $409 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $8.61 Million - $9.89 Million	67,535 Added 2.58%	2,687,669 $392 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $22.7 Million - $25.4 Million	178,864 Added 7.33%	2,620,134 $339 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $70.2 Million - $77.2 Million	-535,394 Reduced 17.99%	2,441,270 $340 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $8.17 Million - $9.08 Million	64,954 Added 2.23%	2,976,664 $416 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $31.9 Million - $38.3 Million	-259,329 Reduced 8.18%	2,911,710 $376 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $4.98 Million - $5.85 Million	-40,921 Reduced 1.27%	3,171,039 $438 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $4.59 Million - $5.07 Million	38,478 Added 1.21%	3,211,960 $390 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $2.72 Million - $3.23 Million	21,770 Added 0.69%	3,173,482 $407 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $5.8 Million - $6.34 Million	-44,166 Reduced 1.38%	3,151,712 $0
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.46 Million - $1.52 Million	11,257 Added 0.35%	3,195,878 $415 Million
Q2 2017 Sep 15, 2017	BUY	N/A	3,184,621	3,184,621 $421 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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...

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Burgundy Asset Management Ltd. Johnson & Johnson Transaction History