Los Angeles Capital Management LLC Johnson & Johnson Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 880,152 shares of JNJ stock, worth $137 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

880,152

Previous 978,474 10.05%

Holding current value

$137 Million

Previous $143 Million 0.26%

% of portfolio

0.58%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $14.3 Million - $16.5 Million	-98,322 Reduced 10.05%	880,152 $143 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $35.2 Million - $38.5 Million	244,097 Added 33.24%	978,474 $143 Million
Q1 2024 Apr 05, 2024	BUY	$155.22 - $162.74 $3.11 Million - $3.26 Million	20,054 Added 2.81%	734,377 $116 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $38.3 Million - $41.8 Million	-263,249 Reduced 26.93%	714,323 $112 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $2.58 Million - $2.89 Million	-16,561 Reduced 1.67%	977,572 $152 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $4.23 Million - $4.55 Million	27,393 Added 2.83%	994,133 $165 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $66.2 Million - $79 Million	-438,382 Reduced 31.2%	966,740 $150 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $14.8 Million - $16.6 Million	92,147 Added 7.02%	1,405,122 $248 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $29.3 Million - $32.6 Million	-181,773 Reduced 12.16%	1,312,975 $214 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $156,921 - $173,547	-933 Reduced 0.06%	1,494,748 $265 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $12 Million - $13.7 Million	76,118 Added 5.36%	1,495,681 $265 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $30.4 Million - $33.8 Million	195,271 Added 15.95%	1,419,563 $243 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $232,721 - $258,616	-1,441 Reduced 0.12%	1,224,292 $198 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $29.7 Million - $31.8 Million	-186,119 Reduced 13.18%	1,225,733 $202 Million
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $36.1 Million - $40.2 Million	-235,688 Reduced 14.31%	1,411,852 $232 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $3.81 Million - $4.37 Million	-27,791 Reduced 1.66%	1,647,540 $259 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $2.68 Million - $2.94 Million	19,084 Added 1.15%	1,675,331 $249 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $5.43 Million - $6.55 Million	42,143 Added 2.61%	1,656,247 $233 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $10,669 - $14,783	-96 Reduced 0.01%	1,614,104 $212 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $50 Million - $57.4 Million	392,128 Added 32.09%	1,614,200 $235 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $4.02 Million - $4.5 Million	31,686 Added 2.66%	1,222,072 $158 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $10.8 Million - $11.9 Million	-82,494 Reduced 6.48%	1,190,386 $166 Million
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $48.5 Million - $53.9 Million	-385,395 Reduced 23.24%	1,272,880 $178 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $6.89 Million - $8.3 Million	56,108 Added 3.5%	1,658,275 $214 Million
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $71.6 Million - $84.2 Million	589,288 Added 58.18%	1,602,167 $221 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $791,502 - $873,437	6,629 Added 0.66%	1,012,879 $123 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $18.3 Million - $21.7 Million	-146,369 Reduced 12.7%	1,006,250 $129 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $1.97 Million - $2.16 Million	-15,038 Reduced 1.29%	1,152,619 $161 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $18.5 Million - $19.3 Million	142,594 Added 13.91%	1,167,657 $152 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,025,063	1,025,063 $136 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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Los Angeles Capital Management LLC Johnson & Johnson Transaction History