Gateway Investment Advisers LLC Johnson & Johnson Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 533,261 shares of JNJ stock, worth $77.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

533,261

Previous 622,290 14.31%

Holding current value

$77.9 Million

Previous $97.5 Million 13.51%

% of portfolio

0.97%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $13.8 Million - $14.5 Million	-89,029 Reduced 14.31%	533,261 $84.4 Million
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $3.47 Million - $3.79 Million	-23,856 Reduced 3.69%	622,290 $97.5 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $4.36 Million - $4.88 Million	-27,997 Reduced 4.15%	646,146 $101 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $293,882 - $316,273	-1,904 Reduced 0.28%	674,143 $112 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $2.46 Million - $2.94 Million	-16,317 Reduced 2.36%	676,047 $105 Million

Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $8.89 Million - $9.98 Million	-55,492 Reduced 7.42%	692,364 $0
Q3 2022 Oct 07, 2022	SELL	$161.33 - $179.52 $5.62 Million - $6.26 Million	-34,846 Reduced 4.45%	747,856 $122 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $5.26 Million - $5.82 Million	31,281 Added 4.16%	782,702 $139 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $1.02 Million - $1.16 Million	6,458 Added 0.87%	751,421 $133 Million
Q4 2021 Jan 14, 2022	SELL	$155.93 - $173.01 $1.47 Million - $1.63 Million	-9,420 Reduced 1.25%	744,963 $127 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $382,916 - $425,523	-2,371 Reduced 0.31%	754,383 $122 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $299,662 - $321,440	-1,879 Reduced 0.25%	756,754 $125 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $3.75 Million - $4.18 Million	-24,529 Reduced 3.13%	758,633 $125 Million
Q4 2020 Jan 14, 2021	SELL	$137.11 - $157.38 $21.7 Million - $25 Million	-158,551 Reduced 16.84%	783,162 $123 Million
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $950,091 - $1.04 Million	-6,768 Reduced 0.71%	941,713 $140 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $19.3 Million - $23.3 Million	-150,067 Reduced 13.66%	948,481 $133 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $88,578 - $122,730	797 Added 0.07%	1,098,548 $144 Million
Q4 2019 Jan 09, 2020	SELL	$127.5 - $146.44 $10.5 Million - $12.1 Million	-82,563 Reduced 7.0%	1,097,751 $160 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $8.23 Million - $9.22 Million	-64,844 Reduced 5.21%	1,180,314 $153 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $12.4 Million - $13.6 Million	-94,614 Reduced 7.06%	1,245,158 $173 Million
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $2.26 Million - $2.51 Million	-17,947 Reduced 1.32%	1,339,772 $187 Million
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $913,683 - $1.1 Million	7,438 Added 0.55%	1,357,719 $175 Million
Q3 2018 Oct 16, 2018	SELL	$121.58 - $142.88 $1.08 Million - $1.27 Million	-8,866 Reduced 0.65%	1,350,281 $187 Million
Q2 2018 Jul 11, 2018	SELL	$119.4 - $131.76 $3.68 Million - $4.06 Million	-30,812 Reduced 2.22%	1,359,147 $165 Million
Q1 2018 Apr 12, 2018	SELL	$125.1 - $148.14 $4.19 Million - $4.97 Million	-33,528 Reduced 2.36%	1,389,959 $178 Million
Q4 2017 Jan 17, 2018	SELL	$131.22 - $143.62 $7.09 Million - $7.76 Million	-54,051 Reduced 3.66%	1,423,487 $199 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $191 Million - $200 Million	1,477,538	1,477,538 $192 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Johnson & Johnson Transaction History