Northern Trust Corp Johnson & Johnson Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Northern Trust Corp holds 28,430,009 shares of JNJ stock, worth $4.68 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

28,430,009

Previous 28,632,296 0.71%

Holding current value

$4.68 Billion

Previous $4.53 Billion 8.26%

% of portfolio

0.71%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $29.2 Million - $31.9 Million	-202,287 Reduced 0.71%	28,430,009 $4.16 Billion
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $170 Million - $179 Million	-1,098,206 Reduced 3.69%	28,632,296 $4.53 Billion
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $87.7 Million - $95.7 Million	-602,607 Reduced 1.99%	29,730,502 $4.66 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $128 Million - $143 Million	-819,777 Reduced 2.63%	30,333,109 $4.72 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $358 Million - $386 Million	-2,321,761 Reduced 6.94%	31,152,886 $5.16 Billion
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $42.6 Million - $50.9 Million	-282,321 Reduced 0.84%	33,474,647 $5.19 Billion
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $4.62 Million - $5.18 Million	28,828 Added 0.09%	33,756,968 $5.96 Billion
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $21.2 Million - $23.6 Million	-131,263 Reduced 0.39%	33,728,140 $5.51 Billion
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $32.9 Million - $36.3 Million	-195,346 Reduced 0.57%	33,859,403 $6.01 Billion
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $42.5 Million - $48.3 Million	-268,863 Reduced 0.78%	34,054,749 $6.04 Billion
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $99.8 Million - $111 Million	-640,275 Reduced 1.83%	34,323,612 $5.87 Billion
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $569 Million - $633 Million	3,525,382 Added 11.21%	34,963,887 $5.65 Billion
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $98.8 Million - $106 Million	-619,536 Reduced 1.93%	31,438,505 $5.18 Billion
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $101 Million - $112 Million	-656,992 Reduced 2.01%	32,058,041 $5.27 Billion
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $133 Million - $153 Million	-970,972 Reduced 2.88%	32,715,033 $5.15 Billion
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $40.3 Million - $44.1 Million	-286,787 Reduced 0.84%	33,686,005 $5.02 Billion
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $49.8 Million - $60.1 Million	386,631 Added 1.15%	33,972,792 $4.78 Billion
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $53.6 Million - $74.3 Million	-482,428 Reduced 1.42%	33,586,161 $4.4 Billion
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $58.3 Million - $66.9 Million	-457,003 Reduced 1.32%	34,068,589 $4.97 Billion
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $92.7 Million - $104 Million	-729,870 Reduced 2.07%	34,525,592 $4.47 Billion
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $41.1 Million - $45.2 Million	313,073 Added 0.9%	35,255,462 $4.91 Billion
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $16 Million - $17.8 Million	126,988 Added 0.36%	34,942,389 $4.88 Billion
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $148 Million - $178 Million	1,202,514 Added 3.58%	34,815,401 $4.49 Billion
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $74.7 Million - $87.7 Million	-614,012 Reduced 1.79%	33,612,887 $4.64 Billion
Q2 2018 Sep 18, 2018	SELL	$119.4 - $131.76 $21 Million - $23.2 Million	-175,802 Reduced 0.51%	34,226,899 $4.15 Billion
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $16.7 Million - $18.4 Million	139,885 Added 0.41%	34,402,701 $4.17 Billion
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $107 Million - $126 Million	-853,287 Reduced 2.43%	34,262,816 $4.39 Billion
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $68.8 Million - $75.3 Million	-524,022 Reduced 1.47%	35,116,103 $4.91 Billion
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $4.61 Billion - $4.82 Billion	35,640,125	35,640,125 $4.63 Billion

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $430B
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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Northern Trust Corp Johnson & Johnson Transaction History