Mackenzie Financial Corp Johnson & Johnson Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,349,395 shares of JNJ stock, worth $487 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,349,395

Previous 3,441,335 2.67%

Holding current value

$487 Million

Previous $503 Million 7.92%

% of portfolio

0.81%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $13.4 Million - $15.4 Million	-91,940 Reduced 2.67%	3,349,395 $543 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $8.3 Million - $9.07 Million	57,511 Added 1.7%	3,441,335 $503 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $814,594 - $854,059	-5,248 Reduced 0.15%	3,383,824 $535 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $16.8 Million - $18.3 Million	-115,188 Reduced 3.29%	3,389,072 $531 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $27.8 Million - $31.1 Million	-178,201 Reduced 4.84%	3,504,260 $546 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $34.4 Million - $37 Million	223,044 Added 6.45%	3,682,461 $610 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $32.6 Million - $38.9 Million	-216,055 Reduced 5.88%	3,459,417 $536 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $17.8 Million - $19.9 Million	110,889 Added 3.11%	3,675,472 $649 Million
Q3 2022 Oct 07, 2022	SELL	$161.33 - $179.52 $14.2 Million - $15.8 Million	-88,056 Reduced 2.41%	3,564,583 $582 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $13.3 Million - $14.7 Million	78,805 Added 2.21%	3,652,639 $648 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $55.2 Million - $62.7 Million	348,880 Added 10.82%	3,573,834 $633 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $35 Million - $38.9 Million	-224,636 Reduced 6.51%	3,224,954 $552 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $26.2 Million - $29.1 Million	-162,400 Reduced 4.5%	3,449,590 $557 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $2.15 Million - $2.31 Million	-13,482 Reduced 0.37%	3,611,990 $595 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $36.5 Million - $40.7 Million	238,668 Added 7.05%	3,625,472 $596 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $54.4 Million - $62.5 Million	-397,085 Reduced 10.49%	3,386,804 $533 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $8.55 Million - $9.37 Million	-60,887 Reduced 1.58%	3,783,889 $563 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $60.1 Million - $72.6 Million	466,618 Added 13.81%	3,844,776 $541 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $47.3 Million - $65.5 Million	-425,565 Reduced 11.19%	3,378,158 $443 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $11.7 Million - $13.5 Million	91,882 Added 2.48%	3,803,723 $555 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $67.8 Million - $75.9 Million	534,129 Added 16.81%	3,711,841 $480 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $79 Million - $86.9 Million	-602,241 Reduced 15.93%	3,177,712 $443 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $28.4 Million - $31.6 Million	-225,829 Reduced 5.64%	3,779,953 $528 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $14 Million - $16.9 Million	-114,137 Reduced 2.77%	4,005,782 $517 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $1.3 Million - $1.53 Million	10,675 Added 0.26%	4,119,919 $569 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $25.3 Million - $27.9 Million	211,479 Added 5.43%	4,109,244 $499 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $43.3 Million - $51.2 Million	-345,829 Reduced 8.15%	3,897,765 $499 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $198 Million - $216 Million	1,507,278 Added 55.08%	4,243,594 $593 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $7.23 Million - $7.56 Million	-55,849 Reduced 2.0%	2,736,316 $356 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,792,165	2,792,165 $369 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 $380B
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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Mackenzie Financial Corp Johnson & Johnson Transaction History