Invesco Ltd. Johnson & Johnson Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Invesco Ltd. holds 17,954,104 shares of JNJ stock, worth $2.78 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,954,104

Previous 16,659,319 7.77%

Holding current value

$2.78 Billion

Previous $2.43 Billion 19.5%

% of portfolio

0.58%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $188 Million - $217 Million	1,294,785 Added 7.77%	17,954,104 $2.91 Billion
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $345 Million - $377 Million	2,391,806 Added 16.76%	16,659,319 $2.43 Billion
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $153 Million - $160 Million	985,345 Added 7.42%	14,267,513 $2.26 Billion
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $116 Million - $126 Million	794,844 Added 6.37%	13,282,168 $2.08 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $196 Million - $219 Million	-1,257,315 Reduced 9.15%	12,487,324 $1.94 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $24.2 Million - $26.1 Million	-157,019 Reduced 1.13%	13,744,639 $2.28 Billion
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $194 Million - $231 Million	1,282,831 Added 10.17%	13,901,658 $2.15 Billion
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $127 Million - $142 Million	-791,524 Reduced 5.9%	12,618,827 $2.23 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $5.43 Million - $6.04 Million	33,649 Added 0.25%	13,410,351 $2.19 Billion
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $119 Million - $132 Million	710,155 Added 5.61%	13,376,702 $2.37 Billion
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $22.2 Million - $25.2 Million	140,537 Added 1.12%	12,666,547 $2.24 Billion
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $158 Million - $175 Million	1,012,136 Added 8.79%	12,526,010 $2.14 Billion
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $190 Million - $212 Million	1,178,956 Added 11.41%	11,513,874 $1.86 Billion
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $3.9 Million - $4.19 Million	24,481 Added 0.24%	10,334,918 $1.7 Billion
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $17.5 Million - $19.5 Million	114,496 Added 1.12%	10,310,437 $1.69 Billion
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $185 Million - $213 Million	-1,351,576 Reduced 11.7%	10,195,941 $1.6 Billion
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $122 Million - $134 Million	-871,882 Reduced 7.02%	11,547,517 $1.72 Billion
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $54.2 Million - $65.5 Million	-421,041 Reduced 3.28%	12,419,399 $1.75 Billion
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $61.6 Million - $85.3 Million	554,116 Added 4.51%	12,840,440 $1.68 Billion
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $42.5 Million - $48.9 Million	333,614 Added 2.79%	12,286,324 $1.79 Billion
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $10.8 Million - $12.1 Million	85,299 Added 0.72%	11,952,710 $1.55 Billion
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $66.4 Million - $73 Million	506,221 Added 4.46%	11,867,411 $1.65 Billion
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $2.39 Million - $2.65 Million	-18,971 Reduced 0.17%	11,361,190 $1.59 Billion
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.4 Billion - $1.68 Billion	11,380,161 New	11,380,161 $1.47 Billion

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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