Fred Alger Management, LLC Johnson & Johnson Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fred Alger Management, LLC holds 42,968 shares of JNJ stock, worth $6.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,968

Previous 40,480 6.15%

Holding current value

$6.68 Million

Previous $6.4 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $359,217 - $392,556	2,488 Added 6.15%	42,968 $6.28 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $752,506 - $788,963	4,848 Added 13.61%	40,480 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $7,862 - $8,579	-54 Reduced 0.15%	35,632 $5.58 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $632,656 - $708,737	-4,062 Reduced 10.22%	35,686 $5.56 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $296,209 - $353,489	1,961 Added 5.19%	39,748 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $445,676 - $500,175	2,782 Added 7.95%	37,787 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $4.21 Million - $4.68 Million	-26,080 Reduced 42.69%	35,005 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.05 Million - $3.38 Million	-18,155 Reduced 22.91%	61,085 $10.8 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $8.61 Million - $9.78 Million	54,460 Added 219.77%	79,240 $14 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $48,182 - $53,460	309 Added 1.26%	24,780 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $58,140 - $64,609	-360 Reduced 1.45%	24,471 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $9.96 Million - $10.7 Million	-62,480 Reduced 71.56%	24,831 $4.09 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $9.55 Million - $10.6 Million	62,403 Added 250.53%	87,311 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $11,517 - $13,219	-84 Reduced 0.34%	24,908 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $15,070 - $18,194	117 Added 0.47%	24,992 $3.52 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $63,794 - $88,390	-574 Reduced 2.26%	24,875 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.52 Million - $1.71 Million	-12,000 Reduced 32.04%	25,449 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $1.47 Million - $1.61 Million	11,185 Added 42.59%	37,449 $5.22 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $509,040 - $566,009	-4,049 Reduced 13.36%	26,264 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $588,157 - $707,857	-4,788 Reduced 13.64%	30,313 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $111,853 - $131,449	-920 Reduced 2.55%	35,101 $4.85 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $1.31 Million - $1.44 Million	-10,946 Reduced 23.31%	36,021 $4.37 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $3.43 Million - $4.06 Million	-27,415 Reduced 36.86%	46,967 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $367,284 - $401,992	-2,799 Reduced 3.63%	74,382 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $9.99 Million - $10.4 Million	77,181	77,181 $10 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $406B
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

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Fred Alger Management, LLC Johnson & Johnson Transaction History