Jane Street Group, LLC Johnson & Johnson Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Jane Street Group, LLC holds 464,635 shares of JNJ stock, worth $71.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

464,635

Previous 1,083,636 57.12%

Holding current value

$71.1 Million

Previous $158 Million 52.46%

% of portfolio

0.02%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $90.1 Million - $104 Million	-619,001 Reduced 57.12%	464,635 $75.3 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $114 Million - $125 Million	791,580 Added 271.04%	1,083,636 $158 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $57 Million - $59.8 Million	-367,269 Reduced 55.7%	292,056 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $138 Million - $151 Million	-950,538 Reduced 59.04%	659,325 $103 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $170 Million - $190 Million	1,091,095 Added 210.32%	1,609,863 $251 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $54.6 Million - $58.7 Million	353,442 Added 213.78%	518,768 $85.9 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $6.44 Million - $7.68 Million	42,622 Added 34.74%	165,326 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $125 Million - $140 Million	-780,938 Reduced 86.42%	122,704 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $127 Million - $141 Million	784,530 Added 658.65%	903,642 $148 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $127 Million - $141 Million	784,530 Added 658.65%	903,642 $148 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $131 Million - $145 Million	-778,122 Reduced 86.72%	119,112 $21.1 Million
Q1 2022 May 17, 2022	BUY	$158.14 - $179.59 $129 Million - $146 Million	813,615 Added 973.0%	897,234 $159 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $7.89 Million - $8.76 Million	-50,606 Reduced 37.7%	83,619 $14.3 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $87.7 Million - $97.5 Million	-543,149 Reduced 80.18%	134,225 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $15.6 Million - $16.7 Million	97,862 Added 16.89%	677,374 $112 Million
Q1 2021 May 18, 2021	BUY	$153.07 - $170.48 $29.7 Million - $33 Million	193,719 Added 50.21%	579,512 $95.2 Million
Q4 2020 Feb 17, 2021	BUY	$137.11 - $157.38 $29 Million - $33.2 Million	211,189 Added 120.95%	385,793 $60.7 Million
Q3 2020 Nov 17, 2020	SELL	$140.38 - $153.83 $20.9 Million - $22.9 Million	-148,974 Reduced 46.04%	174,604 $26 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $19.6 Million - $23.6 Million	152,076 Added 88.67%	323,578 $45.5 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $17.1 Million - $23.7 Million	154,115 Added 886.38%	171,502 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $12 Million - $13.7 Million	-93,811 Reduced 84.36%	17,387 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $20.1 Million - $22.5 Million	-158,166 Reduced 58.72%	111,198 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $5.96 Million - $6.56 Million	45,467 Added 20.31%	269,364 $37.5 Million
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $23.4 Million - $26 Million	185,848 Added 488.44%	223,897 $31.3 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $1.61 Million - $1.94 Million	13,112 Added 52.58%	38,049 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $25.3 Million - $29.7 Million	-208,205 Reduced 89.3%	24,937 $3.45 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $19.9 Million - $22 Million	166,756 Added 251.19%	233,142 $28.3 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $2.78 Million - $3.29 Million	-22,223 Reduced 25.08%	66,386 $8.51 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $2.98 Million - $3.27 Million	-22,746 Reduced 20.43%	88,609 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $14.4 Million - $15.1 Million	111,355	111,355 $14.5 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Johnson & Johnson Transaction History