Heartland Advisors Inc Johnson & Johnson Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Heartland Advisors Inc holds 24,469 shares of JNJ stock, worth $3.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,469

Previous 31,813 23.08%

Holding current value

$3.8 Million

Previous $4.65 Million 14.71%

% of portfolio

0.21%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $1.07 Million - $1.23 Million	-7,344 Reduced 23.08%	24,469 $3.97 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $310,128 - $338,911	2,148 Added 7.24%	31,813 $4.65 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $133,333 - $139,793	859 Added 2.98%	29,665 $4.69 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $360,360 - $393,228	-2,475 Reduced 7.91%	28,806 $4.52 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $48,126 - $53,914	-309 Reduced 0.98%	31,281 $4.87 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $27,628 - $29,733	179 Added 0.57%	31,590 $5.23 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $390,917 - $466,512	2,588 Added 8.98%	31,411 $4.87 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $51,424 - $57,712	321 Added 1.13%	28,823 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $565,945 - $629,756	3,508 Added 14.04%	28,502 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $6,223 - $6,882	37 Added 0.15%	24,994 $4.44 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $69,897 - $79,378	442 Added 1.8%	24,957 $4.42 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $238,416 - $264,532	1,529 Added 6.65%	24,515 $4.19 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $292,153 - $324,661	-1,809 Reduced 7.3%	22,986 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $825,149 - $885,116	5,174 Added 26.37%	24,795 $4.09 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $87,249 - $97,173	-570 Reduced 2.82%	19,621 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $5.25 Million - $6.02 Million	-38,280 Reduced 65.47%	20,191 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $836,103 - $916,211	-5,956 Reduced 9.24%	58,471 $8.71 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $614,423 - $741,782	-4,770 Reduced 6.89%	64,427 $9.06 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $130,478 - $180,784	-1,174 Reduced 1.67%	69,197 $9.07 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $8.97 Million - $10.3 Million	70,371 New	70,371 $10.3 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $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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Heartland Advisors Inc Johnson & Johnson Transaction History