Prudential PLC Johnson & Johnson Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Johnson & Johnson stock. As of the latest transaction made, Prudential PLC holds 311,905 shares of JNJ stock, worth $45.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

311,905

Previous 300,948 3.64%

Holding current value

$45.7 Million

Previous $44 Million 14.92%

% of portfolio

0.26%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $1.59 Million - $1.83 Million	10,957 Added 3.64%	311,905 $50.5 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $6.6 Million - $7.21 Million	45,725 Added 17.92%	300,948 $44 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $9.65 Million - $10.1 Million	62,188 Added 32.22%	255,223 $40.4 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $259,313 - $282,965	1,781 Added 0.93%	193,035 $30.3 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $2.21 Million - $2.47 Million	-14,164 Reduced 6.9%	191,254 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $418,134 - $449,991	-2,709 Reduced 1.3%	205,418 $34 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $865,214 - $1.03 Million	-5,728 Reduced 2.68%	208,127 $32.3 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $11.5 Million - $13 Million	72,074 Added 50.83%	213,855 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $5.93 Million - $6.6 Million	-36,746 Reduced 20.58%	141,781 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1.79 Million - $1.98 Million	10,642 Added 6.34%	178,527 $31.7 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $8.85 Million - $10.1 Million	55,961 Added 50.0%	167,885 $29.8 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.33 Million - $1.47 Million	8,507 Added 8.23%	111,924 $19.1 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $30.4 Million - $33.8 Million	-188,522 Reduced 64.58%	103,417 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $81.1 Million - $87 Million	-508,709 Reduced 63.54%	291,939 $48.1 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $2.33 Million - $2.6 Million	-15,226 Reduced 1.87%	800,648 $132 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $27.7 Million - $31.8 Million	-202,182 Reduced 19.86%	815,874 $128 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $14.6 Million - $16 Million	-104,226 Reduced 9.29%	1,018,056 $152 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $55.1 Million - $66.5 Million	-427,762 Reduced 27.6%	1,122,282 $158 Million
Q1 2020 May 01, 2020	SELL	$111.14 - $153.99 $62.4 Million - $86.4 Million	-561,372 Reduced 26.59%	1,550,044 $203 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $200 Million - $230 Million	-1,567,324 Reduced 42.6%	2,111,416 $308 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $19.3 Million - $21.6 Million	-151,785 Reduced 3.96%	3,678,740 $475 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $58.1 Million - $63.9 Million	443,046 Added 13.08%	3,830,525 $533 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $30.2 Million - $33.6 Million	240,369 Added 7.64%	3,387,479 $474 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $29.2 Million - $35.1 Million	237,637 Added 8.17%	3,147,110 $406 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $17.5 Million - $20.6 Million	-144,218 Reduced 4.72%	2,909,473 $402 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $17.9 Million - $19.7 Million	-149,866 Reduced 4.68%	3,053,691 $371 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $8 Million - $9.47 Million	63,926 Added 2.04%	3,203,557 $411 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $51.4 Million - $56.2 Million	-391,566 Reduced 11.09%	3,139,631 $439 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $22.5 Million - $23.5 Million	-173,729 Reduced 4.69%	3,531,197 $459 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,704,926	3,704,926 $490 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 $383B
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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