River & Mercantile Asset Management LLP Johnson & Johnson Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Johnson & Johnson stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 11,837 shares of JNJ stock, worth $1.86 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,837

Previous 11,835 0.02%

Holding current value

$1.86 Million

Previous $1.73 Million 10.93%

% of portfolio

0.42%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $290 - $334	2 Added 0.02%	11,837 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $83,740 - $91,512	-580 Reduced 4.67%	11,835 $1.73 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $4.05 Million - $4.24 Million	-26,077 Reduced 67.75%	12,415 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $4.9 Million - $5.34 Million	33,629 Added 691.53%	38,492 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $496,375 - $556,067	-3,187 Reduced 39.59%	4,863 $757,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $409,027 - $440,191	2,650 Added 49.07%	8,050 $1.33 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $264,337 - $315,455	-1,750 Reduced 24.48%	5,400 $837,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $1.42 Million - $1.6 Million	-8,885 Reduced 55.41%	7,150 $1.26 Million
Q3 2022 Nov 18, 2022	SELL	$161.33 - $179.52 $4.86 Million - $5.41 Million	-30,155 Reduced 65.28%	16,035 $2.62 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $3.06 Million - $3.41 Million	18,990 Added 69.82%	46,190 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $926,726 - $1.02 Million	-5,510 Reduced 16.85%	27,200 $4.84 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $2.1 Million - $2.33 Million	-13,480 Reduced 29.18%	32,710 $5.59 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $5.1 Million - $5.66 Million	-31,565 Reduced 40.6%	46,190 $7.46 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $625,480 - $670,936	3,922 Added 5.31%	77,755 $12.8 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $409,768 - $456,374	-2,677 Reduced 3.5%	73,833 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.7 Million - $1.96 Million	12,433 Added 19.4%	76,510 $12 Million
Q3 2020 Mar 01, 2021	SELL	$140.38 - $153.83 $484,311 - $530,713	-3,450 Reduced 5.11%	64,077 $9.53 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $126,342 - $138,447	900 Added 1.35%	67,527 $10 Million
Q2 2020 Mar 01, 2021	SELL	$128.81 - $155.51 $444,394 - $536,509	-3,450 Reduced 4.92%	66,627 $9.36 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $3.12 Million - $3.76 Million	-24,187 Reduced 25.66%	70,077 $9.84 Million
Q1 2020 Mar 01, 2021	SELL	$111.14 - $153.99 $552,365 - $765,330	-4,970 Reduced 5.01%	94,264 $12.4 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $4.46 Million - $6.18 Million	40,130 Added 67.9%	99,234 $13 Million
Q2 2019 Sep 11, 2019	BUY	$131.15 - $144.24 $7.73 Million - $8.5 Million	58,925 Added 32918.99%	59,104 $0
Q2 2019 Aug 27, 2019	SELL	$131.15 - $144.24 $8.97 Million - $9.87 Million	-68,415 Reduced 99.74%	179 $25,000
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $3.54 Million - $4.26 Million	28,797 Added 72.36%	68,594 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $121,580 - $142,880	-1,000 Reduced 2.45%	39,797 $0
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $280,231 - $309,240	2,347 Added 6.1%	40,797 $0
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $162,630 - $192,581	-1,300 Reduced 3.27%	38,450 $0
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $1.33 Million - $1.45 Million	10,117 Added 34.14%	39,750 $5.56 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $3.84 Million - $4.01 Million	29,633	29,633 $3.85 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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River & Mercantile Asset Management LLP Johnson & Johnson Transaction History