A detailed history of Lsv Asset Management transactions in Johnson & Johnson stock. As of the latest transaction made, Lsv Asset Management holds 3,467,400 shares of JNJ stock, worth $506 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
3,467,400
Previous 2,977,570 16.45%
Holding current value
$506 Million
Previous $435 Million 29.12%
% of portfolio
1.2%
Previous 0.95%

Shares

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

Nov 12, 2024

BUY
$145.48 - $167.38 $71.3 Million - $82 Million
489,830 Added 16.45%
3,467,400 $562 Million
Q2 2024

Aug 06, 2024

BUY
$144.38 - $157.78 $121 Million - $133 Million
841,400 Added 39.39%
2,977,570 $435 Million
Q1 2024

May 06, 2024

SELL
$155.22 - $162.74 $6.09 Million - $6.39 Million
-39,240 Reduced 1.8%
2,136,170 $338 Million
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $11.1 Million - $12.1 Million
-76,360 Reduced 3.39%
2,175,410 $341 Million
Q3 2023

Nov 03, 2023

BUY
$155.75 - $174.48 $166 Million - $186 Million
1,065,880 Added 89.88%
2,251,770 $351 Million
Q2 2023

Aug 02, 2023

BUY
$154.35 - $166.11 $9.33 Million - $10 Million
60,450 Added 5.37%
1,185,890 $196 Million
Q1 2023

May 02, 2023

SELL
$151.05 - $180.26 $4.44 Million - $5.3 Million
-29,400 Reduced 2.55%
1,125,440 $174 Million
Q4 2022

Feb 08, 2023

SELL
$160.2 - $179.79 $51 Million - $57.2 Million
-318,080 Reduced 21.6%
1,154,840 $204 Million
Q3 2022

Nov 07, 2022

SELL
$161.33 - $179.52 $15.8 Million - $17.5 Million
-97,664 Reduced 6.22%
1,472,920 $241 Million
Q2 2022

Aug 10, 2022

SELL
$168.19 - $186.01 $28.9 Million - $31.9 Million
-171,659 Reduced 9.85%
1,570,584 $279 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $4.03 Million - $4.58 Million
25,500 Added 1.49%
1,742,243 $309 Million
Q4 2021

Jan 28, 2022

SELL
$155.93 - $173.01 $11.7 Million - $12.9 Million
-74,800 Reduced 4.18%
1,716,743 $294 Million
Q3 2021

Nov 04, 2021

BUY
$161.5 - $179.47 $51.9 Million - $57.7 Million
321,445 Added 21.87%
1,791,543 $289 Million
Q2 2021

Aug 04, 2021

BUY
$159.48 - $171.07 $5.96 Million - $6.39 Million
37,358 Added 2.61%
1,470,098 $242 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $70.5 Million - $78.6 Million
-460,900 Reduced 24.34%
1,432,740 $235 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $268 Million - $307 Million
-1,952,921 Reduced 50.77%
1,893,640 $298 Million
Q3 2020

Oct 23, 2020

SELL
$140.38 - $153.83 $25.1 Million - $27.5 Million
-178,898 Reduced 4.44%
3,846,561 $573 Million
Q2 2020

Aug 05, 2020

SELL
$128.81 - $155.51 $24 Million - $29 Million
-186,257 Reduced 4.42%
4,025,459 $566 Million
Q1 2020

May 07, 2020

SELL
$111.14 - $153.99 $12.1 Million - $16.8 Million
-109,000 Reduced 2.52%
4,211,716 $552 Million
Q4 2019

Feb 10, 2020

SELL
$127.5 - $146.44 $30.9 Million - $35.5 Million
-242,382 Reduced 5.31%
4,320,716 $630 Million
Q3 2019

Nov 07, 2019

SELL
$126.95 - $142.14 $199 Million - $223 Million
-1,570,771 Reduced 25.61%
4,563,098 $590 Million
Q2 2019

Aug 08, 2019

SELL
$131.15 - $144.24 $40.9 Million - $45 Million
-312,100 Reduced 4.84%
6,133,869 $854 Million
Q1 2019

May 07, 2019

SELL
$125.72 - $139.79 $190 Million - $211 Million
-1,508,824 Reduced 18.97%
6,445,969 $901 Million
Q4 2018

Feb 05, 2019

SELL
$122.84 - $147.84 $65 Million - $78.3 Million
-529,345 Reduced 6.24%
7,954,793 $1.03 Billion
Q3 2018

Nov 06, 2018

SELL
$121.58 - $142.88 $25.6 Million - $30.1 Million
-210,942 Reduced 2.43%
8,484,138 $1.17 Billion
Q2 2018

Aug 08, 2018

SELL
$119.4 - $131.76 $26.7 Million - $29.5 Million
-223,850 Reduced 2.51%
8,695,080 $1.06 Billion
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $33.8 Million - $40 Million
-269,843 Reduced 2.94%
8,918,930 $1.14 Billion
Q4 2017

Feb 01, 2018

SELL
$131.22 - $143.62 $82.6 Million - $90.4 Million
-629,724 Reduced 6.41%
9,188,773 $0
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $1.27 Billion - $1.33 Billion
9,818,497
9,818,497 $1.28 Billion

Others Institutions Holding JNJ

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...
More about JNJ
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