A detailed history of Great Lakes Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 294,155 shares of JNJ stock, worth $43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
294,155
Previous 292,866 0.44%
Holding current value
$43 Million
Previous $45.9 Million 1.37%
% of portfolio
0.41%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$155.22 - $162.74 $200,078 - $209,771
1,289 Added 0.44%
294,155 $46.5 Million
Q4 2023

Feb 08, 2024

SELL
$145.6 - $158.88 $3.57 Million - $3.89 Million
-24,508 Reduced 7.72%
292,866 $45.9 Million
Q3 2023

Nov 07, 2023

SELL
$155.75 - $174.48 $1.55 Million - $1.73 Million
-9,928 Reduced 3.03%
317,374 $49.4 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $148,176 - $159,465
-960 Reduced 0.29%
327,302 $54.2 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $42.9 Million - $51.2 Million
284,254 Added 645.91%
328,262 $50.9 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $542,757 - $609,128
3,388 Added 8.34%
44,008 $7.77 Million
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $188,756 - $210,038
1,170 Added 2.97%
40,620 $6.64 Million
Q2 2022

Aug 09, 2022

BUY
$168.19 - $186.01 $120,424 - $133,183
716 Added 1.85%
39,450 $7 Million
Q1 2022

May 06, 2022

BUY
$158.14 - $179.59 $84,288 - $95,721
533 Added 1.4%
38,734 $6.87 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $114,296 - $126,816
733 Added 1.96%
38,201 $6.54 Million
Q3 2021

Nov 09, 2021

SELL
$161.5 - $179.47 $102,875 - $114,322
-637 Reduced 1.67%
37,468 $6.05 Million
Q2 2021

Aug 11, 2021

SELL
$159.48 - $171.07 $50,874 - $54,571
-319 Reduced 0.83%
38,105 $6.28 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $32,357 - $37,141
236 Added 0.62%
38,424 $6.05 Million
Q3 2020

Nov 04, 2020

SELL
$140.38 - $153.83 $1.74 Million - $1.91 Million
-12,395 Reduced 24.5%
38,188 $5.69 Million
Q2 2020

Aug 07, 2020

SELL
$128.81 - $155.51 $217,560 - $262,656
-1,689 Reduced 3.23%
50,583 $7.11 Million
Q1 2020

May 08, 2020

BUY
$111.14 - $153.99 $449,339 - $622,581
4,043 Added 8.38%
52,272 $6.86 Million
Q4 2019

Feb 07, 2020

SELL
$127.5 - $146.44 $481,440 - $552,957
-3,776 Reduced 7.26%
48,229 $7.04 Million
Q3 2019

Nov 06, 2019

SELL
$126.95 - $142.14 $636,527 - $712,689
-5,014 Reduced 8.79%
52,005 $6.73 Million
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $5.97 Million - $6.57 Million
-45,557 Reduced 44.41%
57,019 $7.94 Million
Q1 2019

May 07, 2019

SELL
$125.72 - $139.79 $998,845 - $1.11 Million
-7,945 Reduced 7.19%
102,576 $14.3 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $3.69 Million - $4.44 Million
30,006 Added 37.27%
110,521 $14.3 Million
Q3 2018

Nov 30, 2018

BUY
$121.58 - $142.88 $8.3 Million - $9.75 Million
68,242 Added 556.03%
80,515 $11.1 Million
Q3 2018

Nov 15, 2018

SELL
$121.58 - $142.88 $4.8 Million - $5.64 Million
-39,472 Reduced 76.28%
12,273 $1.7 Million
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $2.42 Million - $2.67 Million
-20,262 Reduced 28.14%
51,745 $6.28 Million
Q1 2018

May 07, 2018

SELL
$125.1 - $148.14 $9.43 Million - $11.2 Million
-75,387 Reduced 51.15%
72,007 $9.23 Million
Q4 2017

Feb 08, 2018

SELL
$131.22 - $143.62 $749,659 - $820,501
-5,713 Reduced 3.73%
147,394 $20.6 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $19.8 Million - $20.7 Million
153,107
153,107 $19.9 Million

Others Institutions Holding JNJ

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

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.