Lazard Asset Management LLC Johnson & Johnson Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,343,163 shares of JNJ stock, worth $633 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
4,343,163
Previous 5,071,345 14.36%
Holding current value
$633 Million
Previous $741 Million 5.04%
% of portfolio
1.03%
Previous 1.02%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$145.48 - $167.38 $106 Million - $122 Million
-728,182 Reduced 14.36%
4,343,163 $704 Million
Q2 2024

Aug 14, 2024
SELL
$144.38 - $157.78 $117 Million - $128 Million
-808,300 Reduced 13.75%
5,071,345 $741 Million
Q1 2024

May 14, 2024
SELL
$155.22 - $162.74 $8.6 Million - $9.02 Million
-55,412 Reduced 0.93%
5,879,645 $930 Million
Q4 2023

Feb 14, 2024
SELL
$145.6 - $158.88 $198 Million - $216 Million
-1,360,952 Reduced 18.65%
5,935,057 $930 Million
Q3 2023

Nov 14, 2023
SELL
$155.75 - $174.48 $517 Million - $579 Million
-3,317,452 Reduced 31.26%
7,296,009 $1.14 Billion
Q2 2023

Aug 14, 2023
BUY
$154.35 - $166.11 $224 Million - $242 Million
1,453,953 Added 15.87%
10,613,461 $1.76 Billion
Q1 2023

May 15, 2023
BUY
$151.05 - $180.26 $29.5 Million - $35.2 Million
195,450 Added 2.18%
9,159,508 $1.42 Billion
Q4 2022

Feb 14, 2023
SELL
$160.2 - $179.79 $64.2 Million - $72 Million
-400,707 Reduced 4.28%
8,964,058 $1.58 Billion
Q3 2022

Nov 14, 2022
SELL
$161.33 - $179.52 $20.8 Million - $23.1 Million
-128,906 Reduced 1.36%
9,364,765 $1.53 Billion
Q2 2022

Aug 09, 2022
SELL
$168.19 - $186.01 $52.6 Million - $58.2 Million
-312,661 Reduced 3.19%
9,493,671 $1.69 Billion
Q1 2022

May 13, 2022
SELL
$158.14 - $179.59 $30.5 Million - $34.6 Million
-192,584 Reduced 1.93%
9,806,332 $1.74 Billion
Q4 2021

Feb 09, 2022
SELL
$155.93 - $173.01 $48.3 Million - $53.6 Million
-309,989 Reduced 3.01%
9,998,916 $1.71 Billion
Q3 2021

Nov 15, 2021
SELL
$161.5 - $179.47 $17.1 Million - $19 Million
-106,081 Reduced 1.02%
10,308,905 $1.66 Billion
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $35.4 Million - $38 Million
-221,960 Reduced 2.09%
10,414,986 $1.72 Billion
Q1 2021

May 14, 2021
BUY
$153.07 - $170.48 $85.6 Million - $95.3 Million
559,052 Added 5.55%
10,636,946 $1.75 Billion
Q4 2020

Feb 11, 2021
SELL
$137.11 - $157.38 $8.38 Million - $9.62 Million
-61,138 Reduced 0.6%
10,077,894 $1.59 Billion
Q3 2020

Nov 13, 2020
BUY
$140.38 - $153.83 $27.7 Million - $30.4 Million
197,468 Added 1.99%
10,139,032 $1.51 Billion
Q2 2020

Aug 13, 2020
BUY
$128.81 - $155.51 $135 Million - $163 Million
1,050,913 Added 11.82%
9,941,564 $1.4 Billion
Q1 2020

May 14, 2020
BUY
$111.14 - $153.99 $16.1 Million - $22.4 Million
145,195 Added 1.66%
8,890,651 $1.17 Billion
Q4 2019

Feb 13, 2020
BUY
$127.5 - $146.44 $389 Million - $446 Million
3,048,731 Added 53.52%
8,745,456 $1.28 Billion
Q3 2019

Nov 14, 2019
SELL
$126.95 - $142.14 $158 Million - $177 Million
-1,245,154 Reduced 17.94%
5,696,725 $737 Million
Q2 2019

Aug 14, 2019
BUY
$131.15 - $144.24 $38.8 Million - $42.7 Million
296,073 Added 4.46%
6,941,879 $967 Million
Q1 2019

Aug 28, 2019
SELL
$125.72 - $139.79 $11,943 - $13,280
-95 Reduced -0.0%
6,645,806 $929 Million
Q1 2019

May 13, 2019
BUY
$125.72 - $139.79 $39 Million - $43.4 Million
310,537 Added 4.9%
6,645,901 $929 Million
Q4 2018

Aug 28, 2019
BUY
$122.84 - $147.84 $31.5 Million - $37.9 Million
256,328 Added 4.22%
6,335,364 $818 Million
Q4 2018

Feb 13, 2019
BUY
$122.84 - $147.84 $38 Million - $45.7 Million
309,078 Added 5.36%
6,079,036 $784 Million
Q3 2018

Aug 30, 2019
BUY
$121.58 - $142.88 $29.3 Million - $34.4 Million
241,056 Added 4.36%
5,769,958 $797 Million
Q3 2018

Nov 13, 2018
BUY
$121.58 - $142.88 $144 Million - $169 Million
1,185,479 Added 27.29%
5,528,902 $764 Million
Q2 2018

Aug 30, 2019
BUY
$119.4 - $131.76 $22.7 Million - $25 Million
189,983 Added 4.57%
4,343,423 $527 Million
Q2 2018

Aug 13, 2018
BUY
$119.4 - $131.76 $186 Million - $205 Million
1,559,467 Added 60.12%
4,153,440 $504 Million
Q1 2018

Aug 28, 2019
BUY
$125.1 - $148.14 $20.6 Million - $24.4 Million
164,765 Added 6.78%
2,593,973 $332 Million
Q1 2018

May 14, 2018
BUY
$125.1 - $148.14 $54.1 Million - $64.1 Million
432,742 Added 21.68%
2,429,208 $311 Million
Q4 2017

Aug 28, 2019
BUY
$131.22 - $143.62 $3.88 Million - $4.24 Million
29,549 Added 1.5%
1,996,466 $279 Million
Q4 2017

Feb 13, 2018
SELL
$131.22 - $143.62 $15.4 Million - $16.8 Million
-117,268 Reduced 5.63%
1,966,917 $275 Million
Q3 2017

Aug 19, 2019
BUY
$129.47 - $135.38 $4.2 Million - $4.39 Million
32,402 Added 1.58%
2,084,185 $271 Million
Q3 2017

Nov 13, 2017
SELL
$129.47 - $135.38 $19.8 Million - $20.7 Million
-152,867 Reduced 6.93%
2,051,783 $267 Million
Q2 2017

Aug 19, 2019
BUY
N/A
94,616 Added 4.48%
2,204,650 $292 Million
Q1 2017

Aug 13, 2019
BUY
N/A
44,756 Added 2.17%
2,110,034 $263 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-55,394 Reduced 2.61%
2,065,278 $238 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-371,266 Reduced 14.9%
2,120,672 $251 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-233,946 Reduced 8.58%
2,491,938 $302 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-130,327 Reduced 4.56%
2,725,884 $295 Million
Q4 2015

Jul 24, 2019
BUY
N/A
698,688 Added 32.38%
2,856,211 $293 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-139,411 Reduced 6.07%
2,157,523 $201 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-191,531 Reduced 7.7%
2,296,934 $224 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,488,465
2,488,465 $260 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

JNJ Quotes by TradingView
  • 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...
More about JNJ
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