First Trust Advisors LP Johnson & Johnson Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Johnson & Johnson stock. As of the latest transaction made, First Trust Advisors LP holds 1,844,083 shares of JNJ stock, worth $285 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,844,083

Previous 1,846,526 0.13%

Holding current value

$285 Million

Previous $270 Million 10.73%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $355,407 - $408,909	-2,443 Reduced 0.13%	1,844,083 $299 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $24.2 Million - $26.4 Million	167,268 Added 9.96%	1,846,526 $270 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $7.17 Million - $7.52 Million	46,217 Added 2.83%	1,679,258 $266 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $3.63 Million - $3.96 Million	-24,925 Reduced 1.5%	1,633,041 $256 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $15.5 Million - $17.4 Million	-99,537 Reduced 5.66%	1,657,966 $258 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $5.85 Million - $6.3 Million	-37,905 Reduced 2.11%	1,757,503 $291 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $102 Million - $122 Million	-676,146 Reduced 27.36%	1,795,408 $278 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $8.95 Million - $10 Million	55,841 Added 2.31%	2,471,554 $437 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $14.2 Million - $15.8 Million	-87,880 Reduced 3.51%	2,415,713 $395 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $47.4 Million - $52.4 Million	-281,719 Reduced 10.11%	2,503,593 $444 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $170 Million - $193 Million	1,072,104 Added 62.58%	2,785,312 $494 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $15.6 Million - $17.3 Million	100,131 Added 6.21%	1,713,208 $293 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.8 Million - $2 Million	11,119 Added 0.69%	1,613,077 $261 Million
Q2 2021 Oct 12, 2021	SELL	$159.48 - $171.07 $2.87 Million - $3.08 Million	-18,025 Reduced 1.11%	1,601,958 $264 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $27.3 Million - $29.3 Million	171,298 Added 11.82%	1,619,983 $267 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $8,418 - $9,376	55 Added 0.0%	1,448,685 $238 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $17.9 Million - $20.5 Million	130,388 Added 9.89%	1,448,630 $228 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $17.1 Million - $18.7 Million	121,857 Added 10.19%	1,318,242 $196 Million
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $2.33 Million - $2.81 Million	-18,072 Reduced 1.49%	1,196,385 $168 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $2.48 Million - $3.43 Million	-22,291 Reduced 1.8%	1,214,457 $159 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $26.3 Million - $30.2 Million	206,083 Added 20.0%	1,236,748 $180 Million
Q3 2019 Nov 04, 2019	BUY	$126.95 - $142.14 $25 Million - $28 Million	197,181 Added 23.66%	1,030,665 $133 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $40.6 Million - $44.6 Million	309,496 Added 59.07%	833,484 $116 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $25.1 Million - $27.9 Million	199,277 Added 61.37%	523,988 $73.2 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $16.2 Million - $19.5 Million	132,098 Added 68.58%	324,711 $41.9 Million
Q3 2018 Oct 25, 2018	SELL	$121.58 - $142.88 $574,830 - $675,536	-4,728 Reduced 2.4%	192,613 $26.6 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $28.3 Million - $31.3 Million	-237,317 Reduced 54.6%	197,341 $23.9 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $191,403 - $226,654	1,530 Added 0.35%	434,658 $55.7 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $4.51 Million - $4.94 Million	34,383 Added 8.62%	433,128 $60.5 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $51.6 Million - $54 Million	398,745	398,745 $51.8 Million

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 $404B
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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First Trust Advisors LP Johnson & Johnson Transaction History