Connor, Clark & Lunn Investment Management Ltd. Johnson & Johnson Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $22 Billion
  • Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 517,565 shares of JNJ stock, worth $83.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
517,565
Previous 548,349 5.61%
Holding current value
$83.5 Million
Previous $86.7 Million 12.79%
% of portfolio
0.34%
Previous 0.4%

Shares

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

Aug 09, 2024
SELL
$144.38 - $157.78 $4.44 Million - $4.86 Million
-30,784 Reduced 5.61%
517,565 $75.6 Million
Q1 2024

May 09, 2024
BUY
$155.22 - $162.74 $75.5 Million - $79.2 Million
486,622 Added 788.35%
548,349 $86.7 Million
Q4 2023

Feb 09, 2024
SELL
$145.6 - $158.88 $38.1 Million - $41.6 Million
-261,854 Reduced 80.92%
61,727 $9.68 Million
Q3 2023

Nov 13, 2023
BUY
$155.75 - $174.48 $11.4 Million - $12.8 Million
73,229 Added 29.25%
323,581 $50.4 Million
Q2 2023

Aug 10, 2023
SELL
$154.35 - $166.11 $70.4 Million - $75.8 Million
-456,282 Reduced 64.57%
250,352 $41.4 Million
Q1 2023

May 09, 2023
SELL
$151.05 - $180.26 $22.1 Million - $26.4 Million
-146,259 Reduced 17.15%
706,634 $110 Million
Q4 2022

Feb 10, 2023
BUY
$160.2 - $179.79 $101 Million - $114 Million
633,486 Added 288.73%
852,893 $151 Million
Q3 2022

Nov 10, 2022
SELL
$161.33 - $179.52 $6.56 Million - $7.31 Million
-40,692 Reduced 15.64%
219,407 $35.8 Million
Q2 2022

Aug 05, 2022
SELL
$168.19 - $186.01 $15.6 Million - $17.2 Million
-92,688 Reduced 26.27%
260,099 $46.2 Million
Q1 2022

May 12, 2022
SELL
$158.14 - $179.59 $16.4 Million - $18.7 Million
-103,920 Reduced 22.75%
352,787 $62.5 Million
Q4 2021

Feb 10, 2022
SELL
$155.93 - $173.01 $39.7 Million - $44.1 Million
-254,717 Reduced 35.8%
456,707 $78.1 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $5.12 Million - $5.69 Million
-31,692 Reduced 4.26%
711,424 $115 Million
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $5.26 Million - $5.64 Million
-32,986 Reduced 4.25%
743,116 $122 Million
Q1 2021

May 13, 2021
SELL
$153.07 - $170.48 $6.43 Million - $7.16 Million
-42,028 Reduced 5.14%
776,102 $128 Million
Q4 2020

Feb 16, 2021
BUY
$137.11 - $157.38 $35.3 Million - $40.5 Million
257,455 Added 45.92%
818,130 $129 Million
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $17 Million - $18.6 Million
121,227 Added 27.59%
560,675 $83.5 Million
Q2 2020

Aug 13, 2020
BUY
$128.81 - $155.51 $29.3 Million - $35.3 Million
227,217 Added 107.06%
439,448 $61.8 Million
Q1 2020

May 13, 2020
SELL
$111.14 - $153.99 $31.7 Million - $43.9 Million
-284,860 Reduced 57.31%
212,231 $27.8 Million
Q4 2019

Feb 12, 2020
SELL
$127.5 - $146.44 $19.9 Million - $22.8 Million
-155,768 Reduced 23.86%
497,091 $72.5 Million
Q3 2019

Nov 13, 2019
BUY
$126.95 - $142.14 $18.7 Million - $21 Million
147,603 Added 29.21%
652,859 $84.5 Million
Q2 2019

Aug 07, 2019
SELL
$131.15 - $144.24 $12.9 Million - $14.2 Million
-98,255 Reduced 16.28%
505,256 $70.4 Million
Q1 2019

May 08, 2019
BUY
$125.72 - $139.79 $16.9 Million - $18.8 Million
134,316 Added 28.63%
603,511 $84.4 Million
Q4 2018

Feb 12, 2019
BUY
$122.84 - $147.84 $9.59 Million - $11.5 Million
78,050 Added 19.95%
469,195 $60.6 Million
Q3 2018

Nov 13, 2018
SELL
$121.58 - $142.88 $24.8 Million - $29.2 Million
-204,050 Reduced 34.28%
391,145 $54 Million
Q2 2018

Aug 02, 2018
SELL
$119.4 - $131.76 $4.92 Million - $5.43 Million
-41,200 Reduced 6.47%
595,195 $72.2 Million
Q1 2018

May 14, 2018
BUY
$125.1 - $148.14 $9.15 Million - $10.8 Million
73,150 Added 12.99%
636,395 $81.6 Million
Q4 2017

Feb 09, 2018
SELL
$131.22 - $143.62 $7.91 Million - $8.66 Million
-60,300 Reduced 9.67%
563,245 $78.7 Million
Q3 2017

Nov 14, 2017
BUY
$129.47 - $135.38 $28.2 Million - $29.5 Million
217,725 Added 53.65%
623,545 $81.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
405,820
405,820 $53.7 Million

Others Institutions Holding JNJ

# of Institutions
4,161
Shares Held
1.69B
Call Options Held
12.5M
Put Options Held
10.3M
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 $422B
  • 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

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email