M&G Investment Management LTD Johnson & Johnson Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $36.9 Million - $44 Million	-244,187 Reduced 47.97%	264,885 $41.1 Million
Q4 2022 Jan 27, 2023	SELL	$160.2 - $179.79 $1.95 Million - $2.19 Million	-12,176 Reduced 2.34%	509,072 $0
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $1.72 Million - $1.91 Million	10,664 Added 2.09%	521,248 $85 Million
Q2 2022 Aug 25, 2022	SELL	$168.19 - $186.01 $2.85 Million - $3.15 Million	-16,954 Reduced 3.21%	510,584 $90.9 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $6.22 Million - $7.07 Million	-39,359 Reduced 6.94%	527,538 $93.4 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $142 Million - $157 Million	-909,598 Reduced 61.61%	566,897 $96.9 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $50.7 Million - $56.4 Million	314,061 Added 27.02%	1,476,495 $238 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $104 Million - $112 Million	652,425 Added 127.92%	1,162,434 $192 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $2.73 Million - $3.04 Million	17,826 Added 3.62%	510,009 $83.6 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $4.01 Million - $4.6 Million	29,245 Added 6.32%	492,183 $77.3 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $4.66 Million - $5.11 Million	-33,193 Reduced 6.69%	462,938 $69 Million
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $33.5 Million - $40.4 Million	-259,701 Reduced 34.36%	496,131 $70 Million
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $121 Million - $168 Million	-1,088,238 Reduced 59.01%	755,832 $99 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $235 Million - $270 Million	1,844,070 New	1,844,070 $269 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

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account