Lsv Asset Management Johnson & Johnson Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

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 $538 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

$538 Million

Previous $435 Million 29.12%

% of portfolio

1.2%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,271

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 $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...

More about JNJ

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Lsv Asset Management Johnson & Johnson Transaction History