Robeco Institutional Asset Management B.V. Johnson & Johnson Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Johnson & Johnson stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,355,267 shares of JNJ stock, worth $225 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,355,267

Previous 1,335,891 1.45%

Holding current value

$225 Million

Previous $211 Million 6.26%

% of portfolio

0.43%

Previous 0.47%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $2.8 Million - $3.06 Million	19,376 Added 1.45%	1,355,267 $198 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $22.2 Million - $23.3 Million	143,001 Added 11.99%	1,335,891 $211 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $68.4 Million - $74.6 Million	469,819 Added 64.98%	1,192,890 $187 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $73.1 Million - $79.8 Million	-501,987 Reduced 40.98%	723,071 $1.19 Billion
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $44.5 Million - $49.9 Million	-285,730 Reduced 18.91%	1,225,058 $191 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $8.33 Million - $8.97 Million	-53,976 Reduced 3.45%	1,510,788 $250 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $12 Million - $14.3 Million	79,284 Added 5.34%	1,564,764 $243 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $21.5 Million - $24.1 Million	-134,152 Reduced 8.28%	1,485,480 $262 Million
Q3 2022 Dec 01, 2022	SELL	$161.33 - $179.52 $18.9 Million - $21 Million	-117,066 Reduced 6.74%	1,619,632 $265 Million
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $18.9 Million - $21 Million	-117,066 Reduced 6.74%	1,619,632 $265 Million
Q2 2022 Dec 01, 2022	SELL	$168.19 - $186.01 $18.5 Million - $20.4 Million	-109,712 Reduced 5.94%	1,736,698 $308 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $18.5 Million - $20.4 Million	-109,712 Reduced 5.94%	1,736,698 $308 Million
Q1 2022 Dec 01, 2022	SELL	$158.14 - $179.59 $17.7 Million - $20 Million	-111,617 Reduced 5.7%	1,846,410 $327 Million
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $17.7 Million - $20 Million	-111,617 Reduced 5.7%	1,846,410 $327 Million
Q4 2021 Dec 01, 2022	SELL	$155.93 - $173.01 $69.5 Million - $77.1 Million	-445,828 Reduced 18.55%	1,958,027 $335 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $69.5 Million - $77.1 Million	-445,828 Reduced 18.55%	1,958,027 $335 Million
Q3 2021 Dec 01, 2022	SELL	$161.5 - $179.47 $752,267 - $835,971	-4,658 Reduced 0.19%	2,403,855 $388 Million
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $752,267 - $835,971	-4,658 Reduced 0.19%	2,403,855 $388 Million
Q2 2021 Dec 01, 2022	SELL	$159.48 - $171.07 $40.3 Million - $43.3 Million	-252,915 Reduced 9.5%	2,408,513 $397 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $40.3 Million - $43.3 Million	-252,915 Reduced 9.5%	2,408,513 $397 Million
Q1 2021 Dec 01, 2022	BUY	$153.07 - $170.48 $159 Million - $178 Million	1,041,796 Added 64.32%	2,661,428 $437 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $10.5 Million - $11.6 Million	68,313 Added 2.63%	2,661,428 $437 Million
Q4 2020 Dec 01, 2022	BUY	$137.11 - $157.38 $133 Million - $153 Million	973,483 Added 60.11%	2,593,115 $408 Million
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $45.5 Million - $52.2 Million	331,701 Added 14.67%	2,593,115 $408 Million
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $22.5 Million - $24.6 Million	160,216 Added 7.62%	2,261,414 $337 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $25.4 Million - $30.6 Million	196,893 Added 10.34%	2,101,198 $295 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $9.99 Million - $13.8 Million	89,845 Added 4.95%	1,904,305 $250 Million
Q4 2019 Jan 19, 2021	SELL	$127.5 - $146.44 $625,770 - $718,727	-4,908 Reduced 0.27%	1,814,460 $265 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $27.7 Million - $31.8 Million	217,152 Added 13.55%	1,819,368 $265 Million
Q3 2019 Jan 19, 2021	SELL	$126.95 - $142.14 $774,141 - $866,769	-6,098 Reduced 0.38%	1,602,216 $207 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $3.07 Million - $3.44 Million	-24,198 Reduced 1.48%	1,608,314 $208 Million
Q2 2019 Jan 19, 2021	SELL	$131.15 - $144.24 $967,231 - $1.06 Million	-7,375 Reduced 0.45%	1,632,512 $227 Million
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $343,875 - $378,197	-2,622 Reduced 0.16%	1,639,887 $228 Million
Q1 2019 Jan 19, 2021	SELL	$125.72 - $139.79 $1.04 Million - $1.16 Million	-8,282 Reduced 0.5%	1,642,509 $230 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $7.5 Million - $8.34 Million	59,691 Added 3.75%	1,650,791 $231 Million
Q4 2018 Jan 19, 2021	SELL	$122.84 - $147.84 $667,144 - $802,919	-5,431 Reduced 0.34%	1,591,100 $205 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $8.34 Million - $10 Million	67,881 Added 4.44%	1,596,531 $206 Million
Q3 2018 Jan 19, 2021	SELL	$121.58 - $142.88 $660,300 - $775,981	-5,431 Reduced 0.35%	1,528,650 $211 Million
Q3 2018 Oct 31, 2018	BUY	$121.58 - $142.88 $153,069 - $179,885	1,259 Added 0.08%	1,534,081 $212 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $11.9 Million - $14 Million	97,831 Added 6.82%	1,532,822 $212 Million
Q2 2018 Jan 19, 2021	SELL	$119.4 - $131.76 $810,009 - $893,859	-6,784 Reduced 0.47%	1,434,991 $174 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $2.74 Million - $3.03 Million	-22,979 Reduced 1.57%	1,441,775 $175 Million
Q1 2018 Jan 19, 2021	SELL	$125.1 - $148.14 $844,174 - $999,648	-6,748 Reduced 0.46%	1,464,754 $188 Million
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $20.8 Million - $24.6 Million	166,165 Added 12.73%	1,471,502 $189 Million
Q4 2017 Jan 25, 2018	BUY	$131.22 - $143.62 $20.7 Million - $22.7 Million	158,094 Added 13.78%	1,305,337 $182 Million
Q3 2017 Oct 17, 2017	SELL	$129.47 - $135.38 $6.03 Million - $6.31 Million	-46,585 Reduced 3.9%	1,147,243 $149 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-791,671 Reduced 39.87%	1,193,828 $158 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,985,499	1,985,499 $247 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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Robeco Institutional Asset Management B.V. Johnson & Johnson Transaction History