Manufacturers Life Insurance Company, The Johnson & Johnson Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Johnson & Johnson stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,891,911 shares of JNJ stock, worth $449 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,891,911

Previous 2,686,122 7.66%

Holding current value

$449 Million

Previous $393 Million 19.37%

% of portfolio

0.43%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $29.9 Million - $34.4 Million	205,789 Added 7.66%	2,891,911 $469 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.03 Million - $1.12 Million	7,107 Added 0.27%	2,686,122 $393 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $48.9 Million - $51.2 Million	-314,829 Reduced 10.52%	2,679,015 $424 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $2.34 Million - $2.55 Million	-16,041 Reduced 0.53%	2,993,844 $469 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $38.7 Million - $43.4 Million	-248,489 Reduced 7.63%	3,009,885 $469 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $188 Million - $202 Million	-1,218,851 Reduced 27.22%	3,258,374 $539 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $136 Million - $163 Million	-903,539 Reduced 20.18%	3,573,686 $554 Million
Q4 2022 Aug 11, 2023	BUY	$160.2 - $179.79 $81.8 Million - $91.8 Million	510,725 Added 12.88%	4,477,225 $791 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $81.8 Million - $91.8 Million	510,725 Added 12.88%	4,477,225 $791 Million
Q3 2022 Aug 11, 2023	SELL	$161.33 - $179.52 $54.8 Million - $61 Million	-339,986 Reduced 7.89%	3,966,500 $648 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $54.8 Million - $61 Million	-339,986 Reduced 7.89%	3,966,500 $648 Million
Q2 2022 Aug 11, 2023	BUY	$168.19 - $186.01 $60.6 Million - $67 Million	360,302 Added 9.13%	4,306,486 $764 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $153 Million - $169 Million	-909,466 Reduced 17.44%	4,306,486 $764 Million
Q1 2022 Aug 11, 2023	BUY	$158.14 - $179.59 $58.9 Million - $66.9 Million	372,498 Added 10.42%	3,946,184 $699 Million
Q1 2022 May 20, 2022	BUY	$158.14 - $179.59 $190 Million - $216 Million	1,200,420 Added 29.89%	5,215,952 $927 Million
Q4 2021 Feb 16, 2022	SELL	$155.93 - $173.01 $84.7 Million - $94 Million	-543,182 Reduced 11.92%	4,015,532 $688 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $54.2 Million - $60.3 Million	-335,784 Reduced 6.86%	4,558,714 $736 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $40.2 Million - $43.1 Million	-251,828 Reduced 4.89%	4,894,498 $806 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $46.8 Million - $52.2 Million	305,975 Added 6.32%	5,146,326 $846 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $14.8 Million - $17 Million	-107,957 Reduced 2.18%	4,840,351 $762 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $81.5 Million - $89.3 Million	-580,322 Reduced 10.5%	4,948,308 $737 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $96.4 Million - $116 Million	-748,666 Reduced 11.93%	5,528,630 $769 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $141 Million - $196 Million	1,270,196 Added 25.37%	6,277,296 $823 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $25.9 Million - $29.8 Million	-203,327 Reduced 3.9%	5,007,100 $730 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $23.1 Million - $25.8 Million	-181,736 Reduced 3.37%	5,210,427 $670 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $40.1 Million - $44.1 Million	-305,621 Reduced 5.36%	5,392,163 $751 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $50.4 Million - $56 Million	-400,866 Reduced 6.57%	5,697,784 $796 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $42.3 Million - $50.9 Million	-344,007 Reduced 5.34%	6,098,650 $787 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $53.2 Million - $62.5 Million	-437,322 Reduced 6.36%	6,442,657 $890 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $24 Million - $26.4 Million	-200,669 Reduced 2.83%	6,879,979 $835 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $87.9 Million - $104 Million	702,986 Added 11.02%	7,080,648 $907 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $2.46 Million - $2.69 Million	18,711 Added 0.29%	6,377,662 $891 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $823 Million - $861 Million	6,358,951	6,358,951 $827 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Manufacturers Life Insurance Company, The Johnson & Johnson Transaction History