Guardian Capital LP Johnson & Johnson Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Johnson & Johnson stock. As of the latest transaction made, Guardian Capital LP holds 133,344 shares of JNJ stock, worth $21.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

133,344

Previous 132,929 0.31%

Holding current value

$21.6 Million

Previous $21 Million 7.32%

% of portfolio

0.81%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $59,917 - $65,478	415 Added 0.31%	133,344 $19.5 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $18,781 - $19,691	-121 Reduced 0.09%	132,929 $21 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $233,105 - $254,366	-1,601 Reduced 1.19%	133,050 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $11.1 Million - $12.4 Million	-71,118 Reduced 34.56%	134,651 $21 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $12,502 - $13,454	-81 Reduced 0.04%	205,769 $34.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $627,612 - $748,980	-4,155 Reduced 1.98%	205,850 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $148,505 - $166,665	927 Added 0.44%	210,005 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.24 Million - $3.6 Million	20,077 Added 10.62%	209,078 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $5.86 Million - $6.49 Million	-34,871 Reduced 15.58%	189,001 $33.6 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $714,002 - $810,848	4,515 Added 2.06%	223,872 $39.7 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $2.59 Million - $2.87 Million	16,586 Added 8.18%	219,357 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.43 Million - $1.59 Million	-8,854 Reduced 4.18%	202,771 $32.7 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $53,585 - $57,479	336 Added 0.16%	211,625 $34.9 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $8.59 Million - $9.56 Million	56,101 Added 36.15%	211,289 $34.7 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $27,970 - $32,105	-204 Reduced 0.13%	155,188 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $102,617 - $112,449	-731 Reduced 0.47%	155,392 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $5.54 Million - $6.68 Million	-42,980 Reduced 21.59%	156,123 $22 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $3.11 Million - $4.3 Million	27,945 Added 16.33%	199,103 $26.1 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $4.71 Million - $5.41 Million	-36,932 Reduced 17.75%	171,158 $25 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $605,678 - $678,149	-4,771 Reduced 2.24%	208,090 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $577,584 - $635,232	-4,404 Reduced 2.03%	212,861 $29.6 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.26 Million - $1.4 Million	-10,001 Reduced 4.4%	217,265 $30.4 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $1.19 Million - $1.43 Million	-9,675 Reduced 4.08%	227,266 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $364,861 - $428,782	-3,001 Reduced 1.25%	236,941 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $649,774 - $717,037	5,442 Added 2.32%	239,942 $29.1 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $265,212 - $314,056	-2,120 Reduced 0.9%	234,500 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $29,655 - $32,458	-226 Reduced 0.1%	236,620 $33.1 Million
Q3 2017 Nov 15, 2017	SELL	$129.47 - $135.38 $545,974 - $570,897	-4,217 Reduced 1.75%	236,846 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,063	241,063 $31.9 Million

Others Institutions Holding JNJ

# of Institutions

4,162

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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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Guardian Capital LP Johnson & Johnson Transaction History