A detailed history of Penserra Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Penserra Capital Management LLC holds 141 shares of JNJ stock, worth $20,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 180 21.67%
Holding current value
$20,452
Previous $26,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$145.48 - $167.38 $5,673 - $6,527
-39 Reduced 21.67%
141 $22,000
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $433 - $473
3 Added 1.69%
180 $26,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $90.4 Million - $94.7 Million
-582,187 Reduced 99.97%
177 $27,000
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $6.05 Million - $6.6 Million
41,553 Added 7.68%
582,364 $91.3 Million
Q3 2023

Nov 15, 2023

SELL
$155.75 - $174.48 $58.3 Million - $65.4 Million
-374,614 Reduced 40.92%
540,811 $84.2 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $5.42 Million - $5.83 Million
35,106 Added 3.99%
915,425 $152 Million
Q1 2023

Apr 24, 2023

BUY
$151.05 - $180.26 $20 Million - $23.8 Million
132,238 Added 17.68%
880,319 $136 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $29.5 Million - $33.1 Million
183,979 Added 32.61%
748,081 $132 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $18.1 Million - $20.1 Million
112,101 Added 24.8%
564,102 $92.2 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $39.7 Million - $44 Million
236,289 Added 109.54%
452,001 $80.2 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $8.92 Million - $10.1 Million
56,376 Added 35.38%
215,712 $38.2 Million
Q4 2021

Feb 15, 2022

SELL
$155.93 - $173.01 $7.6 Million - $8.43 Million
-48,738 Reduced 23.42%
159,336 $27.3 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $7.66 Million - $8.51 Million
47,432 Added 29.53%
208,074 $33.6 Million
Q2 2021

Aug 12, 2021

BUY
$159.48 - $171.07 $8.6 Million - $9.22 Million
53,900 Added 50.5%
160,642 $26.5 Million
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $10.5 Million - $11.7 Million
68,716 Added 180.71%
106,742 $17.5 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $2.41 Million - $2.77 Million
17,596 Added 86.13%
38,026 $5.98 Million
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $1.78 Million - $1.95 Million
12,695 Added 164.12%
20,430 $3.04 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $178,401 - $215,381
-1,385 Reduced 15.19%
7,735 $1.09 Million
Q1 2020

May 14, 2020

BUY
$111.14 - $153.99 $235,616 - $326,458
2,120 Added 30.29%
9,120 $1.2 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $909,712 - $1.04 Million
-7,135 Reduced 50.48%
7,000 $1.05 Million
Q3 2019

Nov 15, 2019

BUY
$126.95 - $142.14 $138,121 - $154,648
1,088 Added 8.34%
14,135 $1.83 Million
Q2 2019

Aug 13, 2019

BUY
$131.15 - $144.24 $124,067 - $136,451
946 Added 7.82%
13,047 $1.82 Million
Q1 2019

May 08, 2019

SELL
$125.72 - $139.79 $472,707 - $525,610
-3,760 Reduced 23.71%
12,101 $1.71 Million
Q4 2018

Feb 06, 2019

BUY
$122.84 - $147.84 $249,733 - $300,558
2,033 Added 14.7%
15,861 $2.05 Million
Q3 2018

Nov 05, 2018

BUY
$121.58 - $142.88 $1.68 Million - $1.98 Million
13,828 New
13,828 $1.91 Million
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $636,760 - $702,676
-5,333 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$125.1 - $148.14 $122,598 - $145,177
980 Added 22.51%
5,333 $683,000
Q4 2017

Feb 07, 2018

BUY
$131.22 - $143.62 $151,296 - $165,593
1,153 Added 36.03%
4,353 $608,000
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $414,304 - $433,216
3,200
3,200 $416,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $379B
  • 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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