Robert Wood Johnson Foundation Johnson & Johnson Transaction History

Robert Wood Johnson Foundation

$1.71 Billion
Q1 2024

A detailed history of Robert Wood Johnson Foundation transactions in Johnson & Johnson stock. As of the latest transaction made, Robert Wood Johnson Foundation holds 10,372,894 shares of JNJ stock, worth $1.52 Billion. This represents 96.2% of its overall portfolio holdings.

Number of Shares

10,372,894

Previous 10,842,557 4.33%

Holding current value

$1.52 Billion

Previous $1.7 Billion 3.45%

% of portfolio

96.2%

Previous 96.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $72.9 Million - $76.4 Million	-469,663 Reduced 4.33%	10,372,894 $1.64 Billion
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $16.4 Million - $17.9 Million	-112,567 Reduced 1.03%	10,842,557 $1.7 Billion
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $176 Million - $197 Million	-1,129,426 Reduced 9.35%	10,955,124 $1.71 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $9.42 Million - $10.1 Million	-61,000 Reduced 0.5%	12,084,550 $2 Billion
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $26.3 Million - $29.6 Million	-164,450 Reduced 1.34%	12,145,550 $2.15 Billion

Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $19.4 Million - $21.5 Million	-120,000 Reduced 0.97%	12,310,000 $2.01 Billion
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $10.8 Million - $11.9 Million	-64,000 Reduced 0.51%	12,430,000 $2.21 Billion
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $3.8 Million - $4.31 Million	-24,000 Reduced 0.19%	12,494,000 $2.21 Billion
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $14.9 Million - $16.5 Million	-92,000 Reduced 0.73%	12,518,000 $2.02 Billion
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $28.4 Million - $30.5 Million	-178,000 Reduced 1.39%	12,610,000 $2.08 Billion
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $32.5 Million - $36.1 Million	-212,000 Reduced 1.63%	12,788,000 $2.1 Billion
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.68 Billion - $1.76 Billion	13,000,000	13,000,000 $1.69 Billion

Others Institutions Holding JNJ

# of Institutions

4,139

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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...

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Robert Wood Johnson Foundation Johnson & Johnson Transaction History