Pendal Group LTD Johnson & Johnson Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Pendal Group LTD holds 3,240 shares of JNJ stock, worth $492,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 2,547 27.21%

Holding current value

$492,058

Previous $416,000 37.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $111,018 - $124,594	693 Added 27.21%	3,240 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $6.9 Million - $7.68 Million	-42,799 Reduced 94.38%	2,547 $416,000
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $2.68 Million - $2.97 Million	-15,946 Reduced 26.02%	45,346 $8.05 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $8.81 Million - $10 Million	-55,713 Reduced 47.62%	61,292 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $13.4 Million - $14.9 Million	86,142 Added 279.11%	117,005 $20 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $876,622 - $974,163	5,428 Added 21.34%	30,863 $4.98 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $537,447 - $576,505	3,370 Added 15.27%	25,435 $4.19 Million
Q1 2021 May 24, 2021	BUY	$153.07 - $170.48 $3.38 Million - $3.76 Million	22,065 New	22,065 $3.63 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $4.54 Million - $5.06 Million	-29,653 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $3.09 Million - $3.55 Million	-22,561 Reduced 43.21%	29,653 $4.67 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $1.77 Million - $1.95 Million	-12,644 Reduced 19.49%	52,214 $7.77 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $277,843 - $335,435	-2,157 Reduced 3.22%	64,858 $9.12 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $9.27 Million - $12.8 Million	-83,373 Reduced 55.44%	67,015 $8.79 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $648,847 - $745,233	5,089 Added 3.5%	150,388 $21.9 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $38,085 - $42,641	-300 Reduced 0.21%	145,299 $18.8 Million
Q2 2019 Aug 01, 2019	SELL	$131.15 - $144.24 $1.52 Million - $1.68 Million	-11,615 Reduced 7.39%	145,599 $0
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $668,076 - $742,844	5,314 Added 3.5%	157,214 $0
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $1.39 Million - $1.68 Million	-11,346 Reduced 6.95%	151,900 $19.6 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $4.39 Million - $5.16 Million	-36,102 Reduced 18.11%	163,246 $0
Q2 2018 Jul 18, 2018	SELL	$119.4 - $131.76 $919,738 - $1.01 Million	-7,703 Reduced 3.72%	199,348 $0
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $93,574 - $110,808	-748 Reduced 0.36%	207,051 $0
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $3.43 Million - $3.76 Million	26,153 Added 14.4%	207,799 $0
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $393,200 - $411,149	3,037 Added 1.7%	181,646 $0
Q2 2017 Aug 11, 2017	BUY	N/A	178,609	178,609 $0

Others Institutions Holding JNJ

# of Institutions

4,258

Shares Held

1.68B

Call Options Held

16.1M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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

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