Clearbridge Investments, LLC Johnson & Johnson Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,049,313 shares of JNJ stock, worth $936 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

6,049,313

Previous 6,019,024 0.5%

Holding current value

$936 Million

Previous $880 Million 11.44%

% of portfolio

0.8%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $4.41 Million - $5.07 Million	30,289 Added 0.5%	6,049,313 $980 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $28.6 Million - $31.2 Million	197,850 Added 3.4%	6,019,024 $880 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $72 Million - $75.5 Million	-464,010 Reduced 7.38%	5,821,174 $921 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $7.4 Million - $8.07 Million	50,822 Added 0.82%	6,285,184 $985 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $83.5 Million - $93.6 Million	-536,169 Reduced 7.92%	6,234,362 $971 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $101 Million - $109 Million	657,051 Added 10.75%	6,770,531 $1.12 Billion
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $40.1 Million - $47.8 Million	-265,164 Reduced 4.16%	6,113,480 $948 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $56.1 Million - $63 Million	350,245 Added 5.81%	6,378,644 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $10.4 Million - $11.6 Million	64,682 Added 1.08%	6,028,399 $985 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $33 Million - $36.5 Million	196,363 Added 3.4%	5,963,717 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $47.9 Million - $54.4 Million	-302,964 Reduced 4.99%	5,767,354 $1.02 Billion
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $31.6 Million - $35 Million	-202,477 Reduced 3.23%	6,070,318 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $31 Million - $34.4 Million	191,851 Added 3.15%	6,272,795 $1.01 Billion
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $16.3 Million - $17.5 Million	-102,202 Reduced 1.65%	6,080,944 $1 Billion
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $15.9 Million - $17.7 Million	-103,722 Reduced 1.65%	6,183,146 $1.02 Billion
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $52.3 Million - $60 Million	-381,388 Reduced 5.72%	6,286,868 $989 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $29.9 Million - $32.8 Million	-212,990 Reduced 3.1%	6,668,256 $993 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $24.1 Million - $29 Million	186,736 Added 2.79%	6,881,246 $968 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $510 Million - $707 Million	-4,589,112 Reduced 40.67%	6,694,510 $878 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $5.71 Million - $6.55 Million	44,758 Added 0.4%	11,283,622 $1.65 Billion
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $88.7 Million - $99.3 Million	698,691 Added 6.63%	11,238,864 $1.45 Billion
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $120 Million - $132 Million	911,730 Added 9.47%	10,540,173 $0
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $6.11 Million - $6.79 Million	48,582 Added 0.51%	9,628,443 $1.35 Billion
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $44.2 Million - $53.2 Million	-359,577 Reduced 3.62%	9,579,861 $1.24 Billion
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $39.6 Million - $46.5 Million	-325,686 Reduced 3.17%	9,939,438 $1.37 Billion
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $3.81 Million - $4.2 Million	31,895 Added 0.31%	10,265,124 $1.25 Billion
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $82.1 Million - $97.2 Million	656,344 Added 6.85%	10,233,229 $1.31 Billion
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $10.1 Million - $11 Million	76,918 Added 0.81%	9,576,885 $1.34 Billion
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $542,220 - $566,971	4,188 Added 0.04%	9,499,967 $1.24 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,495,779	9,495,779 $1.26 Billion

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Clearbridge Investments, LLC Johnson & Johnson Transaction History