Renaissance Group LLC Johnson & Johnson Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $123,177 - $134,412	-846 Reduced 0.5%	167,805 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $268,513 - $300,803	1,724 Added 1.03%	168,651 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $776,689 - $835,865	5,032 Added 3.11%	166,927 $27.6 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $652,233 - $778,362	4,318 Added 2.74%	161,895 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $58,633 - $65,803	-366 Reduced 0.23%	157,577 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $818,265 - $910,525	5,072 Added 3.32%	157,943 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $3.35 Million - $3.71 Million	-19,935 Reduced 11.54%	152,871 $27.1 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $420,494 - $477,529	2,659 Added 1.56%	172,806 $30.6 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $1.16 Million - $1.29 Million	-7,430 Reduced 4.18%	170,147 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $2.13 Million - $2.36 Million	13,160 Added 8.0%	177,577 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $168,729 - $180,992	-1,058 Reduced 0.64%	164,417 $27.1 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $255,933 - $285,042	1,672 Added 1.02%	165,475 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $659,499 - $756,997	-4,810 Reduced 2.85%	163,803 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $668,770 - $732,846	4,764 Added 2.91%	168,613 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $1.44 Million - $1.74 Million	-11,193 Reduced 6.39%	163,849 $23 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $19.5 Million - $27 Million	175,042 New	175,042 $23 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $195,531 - $231,542	-1,563 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $9,185 - $10,053	-70 Reduced 4.29%	1,563 $218,000
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $211,424 - $221,075	1,633	1,633 $212,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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