Manning & Napier Group, LLC Johnson & Johnson Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,585,872 shares of JNJ stock, worth $249 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

1,585,872

Previous 1,624,400 2.37%

Holding current value

$249 Million

Previous $255 Million 1.47%

% of portfolio

2.86%

Previous 3.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $5.98 Million - $6.27 Million	-38,528 Reduced 2.37%	1,585,872 $251 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $9.11 Million - $9.94 Million	-62,582 Reduced 3.71%	1,624,400 $255 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $919,080 - $1.03 Million	-5,901 Reduced 0.35%	1,686,982 $263 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $16.3 Million - $17.5 Million	105,357 Added 6.64%	1,692,883 $280 Million
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $3.87 Million - $4.62 Million	25,637 Added 1.64%	1,587,526 $246 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $6.9 Million - $7.75 Million	-43,085 Reduced 2.68%	1,561,889 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $1.4 Million - $1.55 Million	-8,657 Reduced 0.54%	1,604,974 $262 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $14 Million - $15.5 Million	-83,184 Reduced 4.9%	1,613,631 $286 Million
Q1 2022 Apr 19, 2022	SELL	$158.14 - $179.59 $10.8 Million - $12.2 Million	-68,132 Reduced 3.86%	1,696,815 $301 Million
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $3.44 Million - $3.82 Million	-22,081 Reduced 1.24%	1,764,947 $302 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $1.67 Million - $1.85 Million	10,317 Added 0.58%	1,787,028 $289 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $6.65 Million - $7.13 Million	41,695 Added 2.4%	1,776,711 $293 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $5.91 Million - $6.58 Million	38,593 Added 2.27%	1,735,016 $285 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $7.15 Million - $8.21 Million	-52,138 Reduced 2.98%	1,696,423 $267 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $395,029 - $432,877	-2,814 Reduced 0.16%	1,748,561 $260 Million
Q2 2020 Jul 10, 2020	SELL	$128.81 - $155.51 $2.46 Million - $2.97 Million	-19,113 Reduced 1.08%	1,751,375 $246 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $20.9 Million - $29 Million	-188,243 Reduced 9.61%	1,770,488 $232 Million
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $3.96 Million - $4.55 Million	-31,058 Reduced 1.56%	1,958,731 $286 Million
Q3 2019 Oct 10, 2019	BUY	$126.95 - $142.14 $514,782 - $576,377	4,055 Added 0.2%	1,989,789 $257 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $2.97 Million - $3.27 Million	-22,661 Reduced 1.13%	1,985,734 $277 Million
Q1 2019 Apr 10, 2019	BUY	$125.72 - $139.79 $12.5 Million - $13.9 Million	99,675 Added 5.22%	2,008,395 $281 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $31 Million - $37.3 Million	252,348 Added 15.23%	1,908,720 $246 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $4.62 Million - $5.43 Million	38,027 Added 2.35%	1,656,372 $229 Million
Q2 2018 Jul 13, 2018	SELL	$119.4 - $131.76 $852,635 - $940,898	-7,141 Reduced 0.44%	1,618,345 $196 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $5.92 Million - $7.01 Million	-47,329 Reduced 2.83%	1,625,486 $208 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $220 Million - $240 Million	1,672,815	1,672,815 $234 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Manning & Napier Group, LLC Johnson & Johnson Transaction History