Putnam Investments LLC Johnson & Johnson Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Putnam Investments LLC holds 624,978 shares of JNJ stock, worth $90.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

624,978

Previous 622,850 0.34%

Holding current value

$90.8 Million

Previous $97 Million 0.98%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $309,836 - $338,096	2,128 Added 0.34%	624,978 $98 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $26.9 Million - $30.2 Million	-172,890 Reduced 21.73%	622,850 $97 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $7.1 Million - $7.64 Million	-45,993 Reduced 5.46%	795,740 $132 Million
Q1 2023 May 22, 2023	SELL	$151.05 - $180.26 $215,246 - $256,870	-1,425 Reduced 0.17%	841,733 $130 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $8.54 Million - $9.58 Million	-53,311 Reduced 5.95%	843,158 $149 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $494 Million - $550 Million	-3,061,820 Reduced 77.35%	896,469 $146 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $975,333 - $1.08 Million	-5,799 Reduced 0.15%	3,958,289 $703 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $7.23 Million - $8.21 Million	45,730 Added 1.17%	3,964,088 $703 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $15.6 Million - $17.3 Million	-100,182 Reduced 2.49%	3,918,358 $670 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $2.62 Million - $2.91 Million	-16,202 Reduced 0.4%	4,018,540 $649 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $649,083 - $696,254	4,070 Added 0.1%	4,034,742 $665 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $7.24 Million - $8.07 Million	-47,328 Reduced 1.16%	4,030,672 $662 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $10.1 Million - $11.6 Million	73,947 Added 1.85%	4,078,000 $642 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $1.43 Million - $1.57 Million	10,200 Added 0.26%	4,004,053 $596 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $12.5 Million - $15.1 Million	97,267 Added 2.5%	3,993,853 $562 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $12.4 Million - $17.2 Million	-111,937 Reduced 2.79%	3,896,586 $511 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $21 Million - $24.2 Million	164,944 Added 4.29%	4,008,523 $585 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $3.2 Million - $3.58 Million	25,218 Added 0.66%	3,843,579 $497 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $6.8 Million - $7.48 Million	-51,848 Reduced 1.34%	3,818,361 $532 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $43.7 Million - $48.6 Million	347,318 Added 9.86%	3,870,209 $541 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $3.51 Million - $4.22 Million	28,553 Added 0.82%	3,522,891 $455 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $4.19 Million - $4.93 Million	-34,491 Reduced 0.98%	3,494,338 $483 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $17.4 Million - $19.2 Million	-145,990 Reduced 3.97%	3,528,829 $428 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $35.4 Million - $41.9 Million	-282,674 Reduced 7.14%	3,674,819 $471 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $45.7 Million - $50 Million	-348,130 Reduced 8.09%	3,957,493 $553 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $557 Million - $583 Million	4,305,623	4,305,623 $560 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 $380B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Johnson & Johnson Transaction History