Man Group PLC Johnson & Johnson Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Man Group PLC holds 705,563 shares of JNJ stock, worth $104 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

705,563

Previous 761,189 7.31%

Holding current value

$104 Million

Previous $111 Million 2.78%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $8.09 Million - $9.31 Million	-55,626 Reduced 7.31%	705,563 $114 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $33.3 Million - $36.3 Million	-230,363 Reduced 23.23%	761,189 $111 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $90.3 Million - $94.6 Million	581,533 Added 141.83%	991,552 $157 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $7.52 Million - $8.2 Million	51,637 Added 14.41%	410,019 $64.3 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $62.2 Million - $69.6 Million	-399,084 Reduced 52.69%	358,382 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $37.2 Million - $40 Million	241,023 Added 46.67%	757,466 $125 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $14 Million - $16.7 Million	-92,655 Reduced 15.21%	516,443 $80 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $36.8 Million - $41.3 Million	229,644 Added 60.52%	609,098 $108 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $9.17 Million - $10.2 Million	-56,832 Reduced 13.03%	379,454 $62 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $88.8 Million - $98.2 Million	-527,997 Reduced 54.76%	436,286 $77.4 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $85.7 Million - $97.3 Million	-541,766 Reduced 35.97%	964,283 $171 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $26.5 Million - $29.4 Million	-169,656 Reduced 10.12%	1,506,049 $258 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $17.1 Million - $19.1 Million	-106,150 Reduced 5.96%	1,675,705 $271 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $46.1 Million - $49.5 Million	289,102 Added 19.37%	1,781,855 $294 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $84.3 Million - $93.9 Million	550,658 Added 58.45%	1,492,753 $245 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $23.7 Million - $27.2 Million	173,044 Added 22.5%	942,095 $148 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1.57 Million - $1.72 Million	-11,183 Reduced 1.43%	769,051 $114 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $11.4 Million - $13.8 Million	-88,874 Reduced 10.23%	780,234 $110 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $15.7 Million - $21.7 Million	-140,986 Reduced 13.96%	869,108 $114 Million
Q4 2019 Feb 18, 2020	BUY	$127.5 - $146.44 $54.2 Million - $62.3 Million	425,122 Added 72.67%	1,010,094 $147 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $10.4 Million - $11.7 Million	82,292 Added 16.37%	584,972 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $28.2 Million - $31 Million	215,112 Added 74.8%	502,680 $70 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $52.1 Million - $57.9 Million	-414,400 Reduced 59.03%	287,568 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $40.3 Million - $48.5 Million	327,796 Added 87.61%	701,968 $90.6 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $8.57 Million - $10.1 Million	70,448 Added 23.19%	374,172 $51.7 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $39.7 Million - $43.8 Million	-332,383 Reduced 52.25%	303,724 $36.9 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $79.6 Million - $94.2 Million	636,107 New	636,107 $81.5 Million

Others Institutions Holding JNJ

# of Institutions

4,290

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 $384B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account