Intech Investment Management LLC Johnson & Johnson Transaction History

Intech Investment Management LLC

$7.93 Billion
Q2 2024

A detailed history of Intech Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Intech Investment Management LLC holds 152,547 shares of JNJ stock, worth $23.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

152,547

Previous 201,693 24.37%

Holding current value

$23.9 Million

Previous $31.9 Million 30.12%

% of portfolio

0.28%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $7.1 Million - $7.75 Million	-49,146 Reduced 24.37%	152,547 $22.3 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $5.56 Million - $5.83 Million	-35,829 Reduced 15.08%	201,693 $31.9 Million
Q4 2023 Oct 18, 2024	SELL	$145.6 - $158.88 $4.25 Million - $4.63 Million	-29,163 Reduced 10.94%	237,522 $37.2 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $4.25 Million - $4.63 Million	-29,163 Reduced 10.94%	237,522 $37.2 Million
Q3 2023 Oct 18, 2024	SELL	$155.75 - $174.48 $40.7 Million - $45.6 Million	-261,554 Reduced 49.51%	266,685 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $42.2 Million - $47.2 Million	-270,743 Reduced 50.38%	266,685 $41.5 Million
Q2 2023 Oct 18, 2024	SELL	$154.35 - $166.11 $13 Million - $14 Million	-84,100 Reduced 13.73%	528,239 $87.4 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $13 Million - $14 Million	-84,100 Reduced 13.53%	537,428 $89 Million
Q1 2023 Oct 18, 2024	BUY	$151.05 - $180.26 $69.5 Million - $82.9 Million	459,792 Added 301.41%	612,339 $94.9 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $8.11 Million - $9.68 Million	53,721 Added 9.46%	621,528 $96.3 Million
Q4 2022 Oct 18, 2024	SELL	$160.2 - $179.79 $1.26 Million - $1.41 Million	-7,863 Reduced 1.39%	557,014 $98.4 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $469,385 - $526,784	2,930 Added 0.52%	567,807 $100 Million
Q3 2022 Oct 18, 2024	BUY	$161.33 - $179.52 $66.5 Million - $74 Million	412,330 Added 270.3%	564,877 $92.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $12.5 Million - $13.9 Million	77,439 Added 15.89%	564,877 $92.3 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $82 Million - $90.7 Million	487,438 New	487,438 $86.5 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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...

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Intech Investment Management LLC Johnson & Johnson Transaction History