Pine Bridge Investments, L.P. Johnson & Johnson Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 933,988 shares of JNJ stock, worth $136 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

933,988

Previous 1,284,614 27.29%

Holding current value

$136 Million

Previous $188 Million 19.38%

% of portfolio

1.16%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $51 Million - $58.7 Million	-350,626 Reduced 27.29%	933,988 $151 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $88.7 Million - $97 Million	614,583 Added 91.72%	1,284,614 $188 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $21.4 Million - $22.4 Million	137,813 Added 25.89%	670,031 $106 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $8.91 Million - $9.73 Million	61,214 Added 13.0%	532,218 $83.4 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $10.9 Million - $12.2 Million	69,927 Added 17.43%	471,004 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $1.36 Million - $1.46 Million	8,816 Added 2.25%	401,077 $66.4 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $1.62 Million - $1.94 Million	-10,746 Reduced 2.67%	392,261 $60.8 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $11.5 Million - $12.9 Million	-71,996 Reduced 15.16%	403,007 $71.2 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $1.11 Million - $1.24 Million	-6,908 Reduced 1.43%	475,003 $77.6 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $12.9 Million - $14.2 Million	-76,417 Reduced 13.69%	481,911 $85.5 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $39.8 Million - $45.2 Million	-251,598 Reduced 31.06%	558,328 $99 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $19.6 Million - $21.7 Million	125,491 Added 18.33%	809,926 $139 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $4.41 Million - $4.9 Million	27,294 Added 4.15%	684,435 $111 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $2.74 Million - $2.94 Million	17,187 Added 2.69%	657,141 $108 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $46.2 Million - $51.4 Million	301,717 Added 89.2%	639,954 $105 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $452,188 - $519,039	3,298 Added 0.98%	338,237 $53.2 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $5.11 Million - $5.6 Million	36,372 Added 12.18%	334,939 $49.9 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $10.7 Million - $12.9 Million	-83,203 Reduced 21.79%	298,567 $42 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $9.24 Million - $12.8 Million	-83,101 Reduced 17.88%	381,770 $50.1 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $8.38 Million - $9.63 Million	-65,746 Reduced 12.39%	464,871 $67.8 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $110,954 - $124,230	-874 Reduced 0.16%	530,617 $68.7 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $33.1 Million - $36.4 Million	252,456 Added 90.47%	531,491 $74 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $2.69 Million - $2.99 Million	21,363 Added 8.29%	279,035 $39 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $210,670 - $253,545	1,715 Added 0.67%	257,672 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $15.3 Million - $18 Million	125,951 Added 96.88%	255,957 $35.4 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $351,274 - $387,637	-2,942 Reduced 2.21%	130,006 $15.8 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $1.87 Million - $2.22 Million	14,975 Added 12.69%	132,948 $17 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $3.31 Million - $3.62 Million	-25,198 Reduced 17.6%	117,973 $16.5 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $8.21 Million - $8.59 Million	-63,425 Reduced 30.7%	143,171 $18.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	206,596	206,596 $27.3 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Pine Bridge Investments, L.P. Johnson & Johnson Transaction History