Mondrian Investment Partners LTD Johnson & Johnson Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 20, 2023	BUY	$154.35 - $166.11 $8.99 Million - $9.68 Million	58,252 Added 7.25%	861,530 $143 Million
Q1 2023 Sep 20, 2023	SELL	$151.05 - $180.26 $8.8 Million - $10.5 Million	-58,252 Reduced 6.76%	803,278 $125 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $8.26 Million - $9.86 Million	54,685 Added 7.31%	803,278 $125 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $1.47 Million - $1.65 Million	-9,199 Reduced 1.21%	748,593 $132 Million
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $3.02 Million - $3.37 Million	18,747 Added 2.54%	757,792 $124 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $23 Million - $25.5 Million	-136,970 Reduced 15.64%	739,045 $131 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $14.9 Million - $17 Million	-94,429 Reduced 9.73%	876,015 $155 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $4.39 Million - $4.87 Million	-28,138 Reduced 2.82%	970,444 $166 Million
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $903,754 - $1 Million	-5,596 Reduced 0.56%	998,582 $161 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $28.2 Million - $30.2 Million	176,645 Added 21.35%	1,004,178 $165 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $12.5 Million - $13.9 Million	81,752 Added 10.96%	827,533 $135 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $22.1 Million - $25.4 Million	161,321 Added 27.6%	745,781 $117 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $233,732 - $256,126	-1,665 Reduced 0.28%	584,460 $80.1 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $4.18 Million - $5.05 Million	-32,485 Reduced 5.25%	586,125 $82.4 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $7.75 Million - $10.7 Million	-69,765 Reduced 10.13%	618,610 $81.1 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $11 Million - $12.6 Million	86,179 Added 14.31%	688,375 $100 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $23.3 Million - $26.1 Million	-183,658 Reduced 23.37%	602,196 $77.9 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $7.18 Million - $7.9 Million	54,759 Added 7.49%	785,854 $109 Million
Q1 2019 Apr 17, 2019	BUY	$125.72 - $139.79 $2.24 Million - $2.49 Million	17,814 Added 2.5%	731,095 $102 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $17.8 Million - $21.4 Million	144,689 Added 25.45%	713,281 $92 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $69.1 Million - $81.2 Million	568,341 Added 226430.69%	568,592 $78.6 Million
Q2 2018 Jul 25, 2018	SELL	$119.4 - $131.76 $29,730 - $32,808	-249 Reduced 49.8%	251 $30,000
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $64,735 - $67,690	500	500 $65,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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 Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.

Account