Massachusetts Financial Services CO Johnson & Johnson Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Johnson & Johnson stock. As of the latest transaction made, Massachusetts Financial Services CO holds 18,589,456 shares of JNJ stock, worth $2.71 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,589,456

Previous 18,780,645 1.02%

Holding current value

$2.71 Billion

Previous $2.74 Billion 9.75%

% of portfolio

0.94%

Previous 0.88%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $27.8 Million - $32 Million	-191,189 Reduced 1.02%	18,589,456 $3.01 Billion
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $264 Million - $289 Million	1,831,751 Added 10.81%	18,780,645 $2.74 Billion
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $7.08 Million - $7.42 Million	45,601 Added 0.27%	16,948,894 $2.68 Billion
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $104 Million - $113 Million	-713,704 Reduced 4.05%	16,903,293 $2.65 Billion
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $497 Million - $557 Million	-3,192,730 Reduced 15.34%	17,616,997 $2.74 Billion
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $44.4 Million - $47.8 Million	-287,464 Reduced 1.36%	20,809,727 $3.44 Billion
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $7.34 Million - $8.75 Million	-48,566 Reduced 0.23%	21,097,191 $3.27 Billion
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $260 Million - $291 Million	-1,621,283 Reduced 7.12%	21,145,757 $3.74 Billion
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $127 Million - $141 Million	-786,551 Reduced 3.34%	22,767,040 $3.72 Billion
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $505 Million - $559 Million	-3,003,708 Reduced 11.31%	23,553,591 $4.18 Billion
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $38 Million - $43.2 Million	-240,509 Reduced 0.9%	26,557,299 $4.71 Billion
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $34 Million - $37.8 Million	-218,357 Reduced 0.81%	26,797,808 $4.58 Billion
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $57.3 Million - $63.7 Million	-355,017 Reduced 1.3%	27,016,165 $4.36 Billion
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $78.7 Million - $84.4 Million	-493,517 Reduced 1.77%	27,371,182 $4.51 Billion
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $61.8 Million - $68.8 Million	-403,839 Reduced 1.43%	27,864,699 $4.58 Billion
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $162 Million - $186 Million	-1,180,952 Reduced 4.01%	28,268,538 $4.45 Billion
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $19.8 Million - $21.7 Million	-140,814 Reduced 0.48%	29,449,490 $4.38 Billion
Q2 2020 Nov 20, 2020	BUY	$128.81 - $155.51 $565,089 - $682,222	4,387 Added 0.01%	29,590,304 $4.16 Billion
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $6.59 Million - $7.95 Million	51,131 Added 0.17%	29,585,917 $4.16 Billion
Q1 2020 Nov 20, 2020	BUY	$111.14 - $153.99 $970,029 - $1.34 Million	8,728 Added 0.03%	29,534,786 $3.87 Billion
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $234 Million - $325 Million	2,109,790 Added 7.7%	29,526,058 $3.87 Billion
Q4 2019 Nov 25, 2020	BUY	$127.5 - $146.44 $1.16 Million - $1.33 Million	9,080 Added 0.03%	27,416,268 $4 Billion
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $115 Million - $133 Million	905,706 Added 3.42%	27,407,188 $4 Billion
Q3 2019 Nov 20, 2020	BUY	$126.95 - $142.14 $1.19 Million - $1.33 Million	9,360 Added 0.04%	26,501,482 $3.43 Billion
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $13.6 Million - $15.2 Million	-107,186 Reduced 0.4%	26,492,122 $3.43 Billion
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $203 Million - $224 Million	-1,551,481 Reduced 5.51%	26,599,308 $3.7 Billion
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $89.6 Million - $99.6 Million	-712,499 Reduced 2.47%	28,150,789 $3.94 Billion
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $114 Million - $137 Million	-925,866 Reduced 3.11%	28,863,288 $3.72 Billion
Q3 2018 Oct 25, 2018	SELL	$121.58 - $142.88 $62.5 Million - $73.5 Million	-514,118 Reduced 1.7%	29,789,154 $4.12 Billion
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $64.6 Million - $71.3 Million	541,338 Added 1.82%	30,303,272 $3.68 Billion
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $73.8 Million - $87.4 Million	590,069 Added 2.02%	29,761,934 $3.81 Billion
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $392 Million - $429 Million	2,987,168 Added 11.41%	29,171,865 $4.08 Billion
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $29.5 Million - $30.8 Million	227,841 Added 0.88%	26,184,697 $3.4 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	25,956,856	25,956,856 $3.43 Billion

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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Massachusetts Financial Services CO Johnson & Johnson Transaction History