A detailed history of Ceredex Value Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 272,940 shares of JNJ stock, worth $44.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
272,940
Previous 377,986 27.79%
Holding current value
$44.9 Million
Previous $59.8 Million 33.28%
% of portfolio
0.76%
Previous 1.07%

Shares

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

Jul 25, 2024

SELL
$144.38 - $157.78 $15.2 Million - $16.6 Million
-105,046 Reduced 27.79%
272,940 $39.9 Million
Q1 2024

Apr 30, 2024

BUY
$155.22 - $162.74 $7.63 Million - $8 Million
49,176 Added 14.96%
377,986 $59.8 Million
Q4 2023

Jan 25, 2024

BUY
$145.6 - $158.88 $3.13 Million - $3.42 Million
21,499 Added 7.0%
328,810 $51.5 Million
Q3 2023

Oct 24, 2023

SELL
$155.75 - $174.48 $24.3 Million - $27.2 Million
-155,922 Reduced 33.66%
307,311 $47.9 Million
Q2 2023

Jul 25, 2023

BUY
$154.35 - $166.11 $71.5 Million - $76.9 Million
463,233 New
463,233 $76.7 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 $430B
  • 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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