Franklin Resources Inc Johnson & Johnson Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Franklin Resources Inc holds 16,840,069 shares of JNJ stock, worth $2.58 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,840,069

Previous 15,110,788 11.44%

Holding current value

$2.58 Billion

Previous $2.21 Billion 23.57%

% of portfolio

0.79%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $252 Million - $289 Million	1,729,281 Added 11.44%	16,840,069 $2.73 Billion
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $383 Million - $418 Million	2,651,307 Added 21.28%	15,110,788 $2.21 Billion
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $232 Million - $243 Million	1,493,916 Added 13.62%	12,459,481 $1.97 Billion
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $93.3 Million - $102 Million	-640,523 Reduced 5.52%	10,965,565 $1.72 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $157 Million - $176 Million	-1,008,541 Reduced 8.0%	11,606,088 $1.81 Billion
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $56.2 Million - $60.5 Million	363,991 Added 2.97%	12,614,629 $2.09 Billion
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $13.6 Million - $16.2 Million	-89,988 Reduced 0.73%	12,250,638 $1.9 Billion
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $14.7 Million - $16.5 Million	-91,860 Reduced 0.74%	12,340,626 $2.18 Billion
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $284 Million - $316 Million	-1,762,308 Reduced 12.42%	12,432,486 $2.03 Billion
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $205 Million - $227 Million	-1,218,873 Reduced 7.91%	14,194,794 $2.52 Billion
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $150 Million - $170 Million	-948,443 Reduced 5.8%	15,413,667 $2.73 Billion
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $4.7 Million - $5.21 Million	-30,116 Reduced 0.18%	16,362,110 $2.8 Billion
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $44.2 Million - $49.2 Million	273,957 Added 1.7%	16,392,226 $2.65 Billion
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $350 Million - $376 Million	2,197,757 Added 15.79%	16,118,269 $2.66 Billion
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $142 Million - $158 Million	-925,263 Reduced 6.23%	13,920,512 $2.29 Billion
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $127 Million - $146 Million	925,552 Added 6.65%	14,845,775 $2.34 Billion
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $221 Million - $243 Million	1,577,662 Added 12.78%	13,920,223 $2.07 Billion
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $20.5 Million - $24.7 Million	-158,807 Reduced 1.27%	12,342,561 $1.85 Billion
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $13.9 Million - $19.3 Million	-125,094 Reduced 0.99%	12,501,368 $1.64 Billion
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $167 Million - $192 Million	1,311,739 Added 11.59%	12,626,462 $1.84 Billion
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $6.66 Million - $7.46 Million	52,493 Added 0.47%	11,314,723 $1.46 Billion
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $116 Million - $128 Million	886,622 Added 8.55%	11,262,230 $1.57 Billion
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $898,520 - $999,079	-7,147 Reduced 0.07%	10,375,608 $1.45 Billion
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $21.8 Million - $26.3 Million	-177,736 Reduced 1.68%	10,382,755 $1.34 Billion
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $12.1 Million - $14.3 Million	-99,925 Reduced 0.94%	10,560,491 $1.46 Billion
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $410 Million - $452 Million	3,432,345 Added 47.49%	10,660,416 $1.29 Billion
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $10.5 Million - $12.4 Million	-83,841 Reduced 1.15%	7,228,071 $926 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $596,001 - $652,322	4,542 Added 0.06%	7,311,912 $1.02 Billion
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $946 Million - $989 Million	7,307,370	7,307,370 $950 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Franklin Resources Inc Johnson & Johnson Transaction History