Charles Schwab Investment Management Inc Johnson & Johnson Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 17,536,866 shares of JNJ stock, worth $2.9 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,536,866

Previous 16,177,932 8.4%

Holding current value

$2.9 Billion

Previous $2.56 Billion 0.16%

% of portfolio

0.49%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $196 Million - $214 Million	1,358,934 Added 8.4%	17,536,866 $2.56 Billion
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $36.1 Million - $37.8 Million	232,399 Added 1.46%	16,177,932 $2.56 Billion
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $35.2 Million - $38.4 Million	241,799 Added 1.54%	15,945,533 $2.5 Billion
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $221 Million - $248 Million	-1,419,551 Reduced 8.29%	15,703,734 $2.45 Billion
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $3.56 Million - $3.83 Million	-23,034 Reduced 0.13%	17,123,285 $2.83 Billion
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $9.02 Million - $10.8 Million	59,748 Added 0.35%	17,146,319 $2.66 Billion
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $28 Million - $31.4 Million	174,516 Added 1.03%	17,086,571 $3.02 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $55.5 Million - $61.7 Million	343,752 Added 2.07%	16,912,055 $2.76 Billion
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $104 Million - $115 Million	-620,926 Reduced 3.61%	16,568,303 $2.94 Billion
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $51.9 Million - $59 Million	328,297 Added 1.95%	17,189,229 $3.05 Billion
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $67.3 Million - $74.6 Million	431,394 Added 2.63%	16,860,932 $2.88 Billion
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $28.4 Million - $31.6 Million	176,155 Added 1.08%	16,429,538 $2.65 Billion
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $56.8 Million - $61 Million	356,306 Added 2.24%	16,253,383 $2.68 Billion
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $34.1 Million - $37.9 Million	222,457 Added 1.42%	15,897,077 $2.61 Billion
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $5.13 Million - $5.89 Million	37,447 Added 0.24%	15,674,620 $2.47 Billion
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $111 Million - $121 Million	-787,490 Reduced 4.79%	15,637,173 $2.33 Billion
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $18.8 Million - $22.7 Million	-145,704 Reduced 0.88%	16,424,663 $2.31 Billion
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $469 Million - $650 Million	4,223,328 Added 34.21%	16,570,367 $2.17 Billion
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $11.2 Million - $12.9 Million	88,125 Added 0.72%	12,347,039 $1.8 Billion
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $17.9 Million - $20 Million	-140,906 Reduced 1.14%	12,258,914 $1.59 Billion
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $27.5 Million - $30.2 Million	209,429 Added 1.72%	12,399,820 $1.73 Billion
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $55.4 Million - $61.5 Million	440,300 Added 3.75%	12,190,391 $1.7 Billion
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $24.1 Million - $29 Million	195,991 Added 1.7%	11,750,091 $1.52 Billion
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $63.7 Million - $74.9 Million	523,937 Added 4.75%	11,554,100 $1.6 Billion
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $45.9 Million - $50.6 Million	384,098 Added 3.61%	11,030,163 $1.34 Billion
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $241 Million - $286 Million	-1,930,295 Reduced 15.35%	10,646,065 $1.36 Billion
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $72.4 Million - $79.2 Million	551,632 Added 4.59%	12,576,360 $1.76 Billion
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.56 Billion - $1.63 Billion	12,024,728	12,024,728 $1.56 Billion

Others Institutions Holding JNJ

# of Institutions

4,160

Shares Held

1.69B

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 $433B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Johnson & Johnson Transaction History