Janus Henderson Group PLC Johnson & Johnson Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,389,361 shares of JNJ stock, worth $494 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,389,361

Previous 1,033,002 228.11%

Holding current value

$494 Million

Previous $151 Million 263.8%

% of portfolio

0.29%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $343 Million - $394 Million	2,356,359 Added 228.11%	3,389,361 $549 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $6.62 Million - $7.23 Million	45,846 Added 4.64%	1,033,002 $151 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $49.3 Million - $51.7 Million	-317,853 Reduced 24.36%	987,156 $156 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $4.12 Million - $4.49 Million	-28,263 Reduced 2.12%	1,305,009 $205 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $3.87 Million - $4.33 Million	-24,826 Reduced 1.83%	1,333,272 $208 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $7.22 Million - $7.77 Million	-46,764 Reduced 3.33%	1,358,098 $225 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $14.7 Million - $17.6 Million	-97,626 Reduced 6.5%	1,404,862 $218 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $4.86 Million - $5.45 Million	-30,309 Reduced 1.98%	1,502,488 $265 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $67.5 Million - $75.1 Million	418,598 Added 37.57%	1,532,797 $251 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $74 Million - $81.8 Million	-440,010 Reduced 28.31%	1,114,199 $198 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $2.44 Million - $2.77 Million	15,414 Added 1.0%	1,554,209 $275 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $26.1 Million - $29 Million	-167,349 Reduced 9.81%	1,538,795 $263 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $54.5 Million - $60.6 Million	-337,390 Reduced 16.51%	1,706,144 $276 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $20.8 Million - $22.3 Million	-130,503 Reduced 6.0%	2,043,534 $337 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $59.2 Million - $66 Million	-387,016 Reduced 15.11%	2,174,037 $357 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $56.6 Million - $64.9 Million	-412,540 Reduced 13.87%	2,561,053 $403 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $33 Million - $36.2 Million	-235,334 Reduced 7.33%	2,973,593 $443 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $40.2 Million - $48.5 Million	-312,067 Reduced 8.86%	3,208,927 $451 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $123 Million - $171 Million	-1,110,094 Reduced 23.97%	3,520,994 $462 Million
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $38.2 Million - $43.8 Million	299,422 Added 6.91%	4,631,088 $675 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $43.8 Million - $49 Million	344,635 Added 8.64%	4,331,666 $560 Million
Q2 2019 Jul 31, 2019	SELL	$131.15 - $144.24 $17.4 Million - $19.1 Million	-132,443 Reduced 3.22%	3,987,031 $555 Million
Q1 2019 Apr 30, 2019	BUY	$125.72 - $139.79 $4.9 Million - $5.45 Million	38,958 Added 0.95%	4,119,474 $576 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $40.9 Million - $49.3 Million	-333,210 Reduced 7.55%	4,080,516 $527 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $57.2 Million - $67.2 Million	-470,272 Reduced 9.63%	4,413,726 $610 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $86.9 Million - $95.8 Million	727,411 Added 17.5%	4,883,998 $593 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $16.3 Million - $19.3 Million	-130,270 Reduced 3.04%	4,156,587 $533 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $11.8 Million - $12.9 Million	-89,683 Reduced 2.05%	4,286,857 $599 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $81.4 Million - $85.1 Million	628,532 Added 16.77%	4,376,540 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,748,008	3,748,008 $496 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Janus Henderson Group PLC Johnson & Johnson Transaction History