Richard Pzena Johnson & Johnson Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Johnson & Johnson stock. As of the latest transaction made, Pzena Investment Management LLC holds 229,342 shares of JNJ stock, worth $35.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

229,342

Previous 230,144 0.35%

Holding current value

$35.6 Million

Previous $33.6 Million 10.49%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $116,674 - $134,238	-802 Reduced 0.35%	229,342 $37.2 Million
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $15,737 - $17,198	-109 Reduced 0.05%	230,144 $33.6 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $63.2 Million - $66.3 Million	-407,409 Reduced 63.89%	230,253 $36.4 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $530,712 - $579,117	3,645 Added 0.57%	637,662 $99.9 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $50,307 - $56,357	-323 Reduced 0.05%	634,017 $98.7 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $7,100 - $7,641	46 Added 0.01%	634,340 $105 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $43,804 - $52,275	290 Added 0.05%	634,294 $98.3 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $214,667 - $240,918	-1,340 Reduced 0.21%	634,004 $112 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $322,498 - $358,860	-1,999 Reduced 0.31%	635,344 $104 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $13.3 Million - $14.8 Million	-79,352 Reduced 11.07%	637,343 $113 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $26 Million - $29.6 Million	-164,709 Reduced 18.69%	716,695 $127 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $703,712 - $780,794	-4,513 Reduced 0.51%	881,404 $151 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $143 Million - $159 Million	885,917 New	885,917 $143 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $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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