Macquarie Group LTD Johnson & Johnson Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Macquarie Group LTD holds 2,218,849 shares of JNJ stock, worth $324 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,218,849

Previous 2,367,356 6.27%

Holding current value

$324 Million

Previous $346 Million 3.92%

% of portfolio

0.4%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $21.6 Million - $24.9 Million	-148,507 Reduced 6.27%	2,218,849 $360 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $8.5 Million - $9.29 Million	-58,875 Reduced 2.43%	2,367,356 $346 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $21.3 Million - $22.3 Million	-136,971 Reduced 5.34%	2,426,231 $384 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $57.6 Million - $62.9 Million	-395,808 Reduced 13.38%	2,563,202 $402 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $91.3 Million - $102 Million	-586,485 Reduced 16.54%	2,959,010 $461 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $46.5 Million - $50 Million	-301,186 Reduced 7.83%	3,545,495 $587 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $33.3 Million - $39.7 Million	220,481 Added 6.08%	3,846,681 $596 Million
Q4 2022 Feb 21, 2023	SELL	$160.2 - $179.79 $13.4 Million - $15 Million	-83,572 Reduced 2.25%	3,626,200 $641 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $43.2 Million - $48.1 Million	-267,714 Reduced 6.73%	3,709,772 $606 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $71.5 Million - $79.1 Million	-425,052 Reduced 9.65%	3,977,486 $706 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $31.4 Million - $35.7 Million	-198,511 Reduced 4.31%	4,402,538 $780 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $49.9 Million - $55.4 Million	-320,279 Reduced 6.51%	4,601,049 $787 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $27.5 Million - $30.6 Million	-170,349 Reduced 3.35%	4,921,328 $795 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $27.6 Million - $29.6 Million	173,118 Added 3.52%	5,091,677 $839 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $15.1 Million - $16.8 Million	-98,834 Reduced 1.97%	4,918,559 $808 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $20.8 Million - $23.9 Million	-151,972 Reduced 2.94%	5,017,393 $790 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $4 Million - $4.38 Million	28,475 Added 0.55%	5,169,365 $770 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $70.5 Million - $85.1 Million	-547,008 Reduced 9.62%	5,140,890 $723 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $136 Million - $188 Million	-1,219,922 Reduced 17.66%	5,687,898 $746 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $107 Million - $123 Million	838,675 Added 13.82%	6,907,820 $1.01 Billion
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $14.2 Million - $15.9 Million	112,042 Added 1.88%	6,069,145 $785 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $919,886 - $1.01 Million	7,014 Added 0.12%	5,957,103 $830 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $8.91 Million - $9.9 Million	70,847 Added 1.21%	5,950,089 $832 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $31.1 Million - $37.5 Million	-253,572 Reduced 4.13%	5,879,242 $759 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $7.1 Million - $8.35 Million	-58,430 Reduced 0.94%	6,132,814 $847 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $72 Million - $79.5 Million	603,420 Added 10.8%	6,191,244 $751 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $6.57 Million - $7.78 Million	52,514 Added 0.95%	5,587,824 $716 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $19.6 Million - $21.5 Million	-149,722 Reduced 2.63%	5,535,310 $771 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $736 Million - $770 Million	5,685,032	5,685,032 $739 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 $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...

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Macquarie Group LTD Johnson & Johnson Transaction History