Legal & General Group PLC Johnson & Johnson Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Legal & General Group PLC holds 23,261,197 shares of JNJ stock, worth $3.41 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

23,261,197

Previous 22,104,221 5.23%

Holding current value

$3.41 Billion

Previous $3.46 Billion 6.21%

% of portfolio

0.88%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $180 Million - $188 Million	1,156,976 Added 5.23%	23,261,197 $3.68 Billion
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $586 Million - $639 Million	4,021,883 Added 22.24%	22,104,221 $3.46 Billion
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $265 Million - $297 Million	-1,699,669 Reduced 8.59%	18,082,338 $2.82 Billion
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $161 Million - $174 Million	1,046,097 Added 5.58%	19,782,007 $3.27 Billion
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $49.2 Million - $58.7 Million	325,520 Added 1.77%	18,735,910 $2.9 Billion

Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $105 Million - $118 Million	-654,505 Reduced 3.43%	18,410,390 $3.25 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $36.3 Million - $40.4 Million	224,981 Added 1.19%	19,064,895 $3.11 Billion
Q2 2022 Aug 22, 2022	BUY	$168.19 - $186.01 $70.9 Million - $78.5 Million	421,779 Added 2.29%	18,839,914 $3.34 Billion
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $158 Million - $179 Million	997,989 Added 5.73%	18,418,135 $3.26 Billion
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $148 Million - $164 Million	948,306 Added 5.76%	17,420,146 $2.98 Billion
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $36.5 Million - $40.5 Million	-225,784 Reduced 1.35%	16,471,840 $2.66 Billion
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $22.7 Million - $24.3 Million	142,050 Added 0.86%	16,697,624 $2.75 Billion
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $74.9 Million - $83.4 Million	-489,316 Reduced 2.87%	16,555,574 $2.72 Billion
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $13.8 Million - $15.8 Million	100,461 Added 0.59%	17,044,890 $2.68 Billion
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $61.3 Million - $67.2 Million	-436,856 Reduced 2.51%	16,944,429 $2.52 Billion
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $37.4 Million - $45.2 Million	-290,479 Reduced 1.64%	17,381,285 $2.44 Billion
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $34.3 Million - $47.5 Million	308,234 Added 1.78%	17,671,764 $2.32 Billion
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $36.7 Million - $42.2 Million	287,918 Added 1.69%	17,363,530 $2.53 Billion
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $71.7 Million - $80.3 Million	565,177 Added 3.42%	17,075,612 $2.21 Billion
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $11.4 Million - $12.5 Million	-86,823 Reduced 0.52%	16,510,435 $2.3 Billion
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $385 Million - $428 Million	3,062,720 Added 22.63%	16,597,258 $2.32 Billion
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $87.2 Million - $105 Million	710,059 Added 5.54%	13,534,538 $1.75 Billion
Q3 2018 Nov 20, 2018	BUY	$121.58 - $142.88 $21.2 Million - $24.9 Million	173,991 Added 1.38%	12,824,479 $1.77 Billion
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $74.7 Million - $82.4 Million	-625,369 Reduced 4.71%	12,650,488 $1.54 Billion
Q1 2018 May 17, 2018	SELL	$125.1 - $148.14 $109 Million - $129 Million	-873,528 Reduced 6.17%	13,275,857 $1.7 Billion
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $1.86 Billion - $2.03 Billion	14,149,385	14,149,385 $1.98 Billion

Others Institutions Holding JNJ

# of Institutions

4,139

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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Legal & General Group PLC Johnson & Johnson Transaction History