Ninety One Uk LTD Johnson & Johnson Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Ninety One Uk LTD holds 7,294,796 shares of JNJ stock, worth $1.12 Billion. This represents 3.28% of its overall portfolio holdings.

Number of Shares

7,294,796

Previous 6,708,943 8.73%

Holding current value

$1.12 Billion

Previous $981 Million 20.56%

% of portfolio

3.28%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $85.2 Million - $98.1 Million	585,853 Added 8.73%	7,294,796 $1.18 Billion
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $359 Million - $393 Million	2,489,925 Added 59.02%	6,708,943 $981 Million
Q1 2024 Apr 25, 2024	SELL	$155.22 - $162.74 $33.7 Million - $35.3 Million	-216,995 Reduced 4.89%	4,219,018 $667 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $1.87 Million - $2.04 Million	12,867 Added 0.29%	4,436,013 $695 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $38.6 Million - $43.2 Million	-247,521 Reduced 5.3%	4,423,146 $689 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $16 Million - $17.2 Million	-103,517 Reduced 2.17%	4,670,667 $773 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $14.1 Million - $16.9 Million	-93,501 Reduced 1.92%	4,774,184 $740 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $71.8 Million - $80.6 Million	-448,368 Reduced 8.43%	4,867,685 $860 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $54.1 Million - $60.2 Million	335,151 Added 6.73%	5,316,053 $868 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $245 Million - $271 Million	-1,456,494 Reduced 22.63%	4,980,902 $884 Million
Q1 2022 May 26, 2022	BUY	$158.14 - $179.59 $34.8 Million - $39.5 Million	220,152 Added 3.54%	6,437,396 $1.14 Billion
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $36.7 Million - $40.7 Million	-235,177 Reduced 3.64%	6,217,244 $1.06 Billion
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $77.9 Million - $86.6 Million	482,523 Added 8.08%	6,452,421 $1.04 Billion
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $99 Million - $106 Million	620,986 Added 11.61%	5,969,898 $983 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $25.2 Million - $28.1 Million	-164,805 Reduced 2.99%	5,348,912 $879 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $43.1 Million - $49.5 Million	-314,266 Reduced 5.39%	5,513,717 $868 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $44 Million - $48.3 Million	313,670 Added 5.69%	5,827,983 $868 Million
Q2 2020 Sep 04, 2020	BUY	$128.81 - $155.51 $101 Million - $122 Million	783,962 Added 16.57%	5,514,313 $775 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $112 Million - $135 Million	-869,993 Reduced 15.53%	4,730,351 $690 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $96.7 Million - $134 Million	869,993 Added 18.39%	5,600,344 $734 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $45.8 Million - $52.6 Million	359,220 Added 8.22%	4,730,351 $690 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $6.94 Million - $7.77 Million	54,651 Added 1.27%	4,371,131 $566 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $87.8 Million - $96.6 Million	-669,660 Reduced 13.43%	4,316,480 $601 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $64.2 Million - $71.3 Million	-510,307 Reduced 9.28%	4,986,140 $697 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $8.9 Million - $10.7 Million	-72,460 Reduced 1.3%	5,496,447 $709 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $98.1 Million - $115 Million	806,526 Added 16.94%	5,568,907 $769 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $16 Million - $17.6 Million	133,606 Added 2.89%	4,762,381 $578 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $167 Million - $198 Million	-1,333,398 Reduced 22.36%	4,628,775 $593 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $115 Million - $126 Million	876,822 Added 17.24%	5,962,173 $833 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $658 Million - $688 Million	5,085,351	5,085,351 $661 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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account