Neuberger Berman Group LLC Johnson & Johnson Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,661,842 shares of JNJ stock, worth $867 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,661,842

Previous 5,403,291 4.79%

Holding current value

$867 Million

Previous $790 Million 16.18%

% of portfolio

0.74%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $37.6 Million - $43.3 Million	258,551 Added 4.79%	5,661,842 $918 Million
Q2 2024 Nov 14, 2024	SELL	$144.38 - $157.78 $86.7 Million - $94.7 Million	-600,169 Reduced 10.0%	5,403,291 $790 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $86.7 Million - $94.7 Million	-600,169 Reduced 10.0%	5,403,291 $790 Million
Q1 2024 Nov 14, 2024	SELL	$155.22 - $162.74 $96.4 Million - $101 Million	-621,141 Reduced 9.38%	6,003,460 $950 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $932 Million - $977 Million	6,003,460 New	6,003,460 $950 Million
Q4 2023 Nov 14, 2024	BUY	$145.6 - $158.88 $178 Million - $194 Million	1,221,310 Added 22.6%	6,624,601 $1.04 Billion
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $141 Million - $154 Million	-967,857 Reduced 12.75%	6,624,601 $1.04 Billion
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $165 Million - $185 Million	-1,060,170 Reduced 12.25%	7,592,458 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $174 Million - $187 Million	1,124,575 Added 14.94%	8,652,628 $1.43 Billion
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $247 Million - $294 Million	1,632,458 Added 27.69%	7,528,053 $1.17 Billion
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $93.2 Million - $105 Million	581,972 Added 10.95%	5,895,595 $1.04 Billion
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $71.2 Million - $79.3 Million	-441,534 Reduced 7.67%	5,313,623 $868 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $162 Million - $179 Million	962,125 Added 20.07%	5,755,157 $1.02 Billion
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $73.8 Million - $83.8 Million	466,456 Added 10.78%	4,793,032 $844 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $54.6 Million - $60.5 Million	349,860 Added 8.8%	4,326,576 $733 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $109 Million - $121 Million	-671,873 Reduced 14.45%	3,976,716 $636 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $162 Million - $174 Million	1,017,617 Added 28.03%	4,648,589 $760 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $104 Million - $116 Million	-680,810 Reduced 15.79%	3,630,972 $595 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $36.9 Million - $42.3 Million	-268,878 Reduced 5.87%	4,311,782 $678 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $33.5 Million - $36.7 Million	-238,511 Reduced 4.95%	4,580,660 $682 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $9.91 Million - $12 Million	-76,902 Reduced 1.57%	4,819,171 $677 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $45.1 Million - $62.5 Million	406,149 Added 9.05%	4,896,073 $642 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $9.21 Million - $10.6 Million	72,274 Added 1.64%	4,489,924 $655 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $31.7 Million - $35.5 Million	249,954 Added 6.0%	4,417,650 $572 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $25.4 Million - $27.9 Million	-193,488 Reduced 4.44%	4,167,696 $580 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $87,123 - $96,874	-693 Reduced 0.02%	4,361,184 $610 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $33.9 Million - $40.8 Million	-275,720 Reduced 5.95%	4,361,877 $563 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $4.57 Million - $5.37 Million	-37,552 Reduced 0.8%	4,637,597 $641 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $5.2 Million - $5.74 Million	-43,560 Reduced 0.92%	4,675,149 $567 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $664,781 - $787,215	5,314 Added 0.11%	4,718,709 $605 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $34.3 Million - $37.5 Million	-261,077 Reduced 5.25%	4,713,395 $659 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $644 Million - $673 Million	4,974,472	4,974,472 $647 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Neuberger Berman Group LLC Johnson & Johnson Transaction History