Russell Investments Group, Ltd. Johnson & Johnson Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,068,337 shares of JNJ stock, worth $324 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,068,337

Previous 2,082,731 0.69%

Holding current value

$324 Million

Previous $329 Million 8.24%

% of portfolio

0.5%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $2.08 Million - $2.27 Million	-14,394 Reduced 0.69%	2,068,337 $302 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $42.7 Million - $44.8 Million	275,127 Added 15.22%	2,082,731 $329 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $14.4 Million - $15.7 Million	-98,713 Reduced 5.18%	1,807,604 $283 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $67.2 Million - $75.3 Million	-431,437 Reduced 18.46%	1,906,317 $297 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $11.7 Million - $12.5 Million	-75,498 Reduced 3.13%	2,337,754 $387 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $29.8 Million - $35.6 Million	197,513 Added 8.91%	2,413,252 $374 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $8.73 Million - $9.8 Million	-54,491 Reduced 2.4%	2,215,739 $391 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $60.1 Million - $66.8 Million	-372,303 Reduced 14.09%	2,270,230 $371 Million
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $47.9 Million - $53 Million	-284,685 Reduced 9.73%	2,642,533 $469 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $9.03 Million - $10.2 Million	-57,070 Reduced 1.91%	2,927,218 $520 Million
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $21.7 Million - $24 Million	-138,851 Reduced 4.45%	2,984,288 $511 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $70.6 Million - $78.4 Million	436,881 Added 16.26%	3,123,139 $506 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $50.3 Million - $53.9 Million	-315,249 Reduced 10.5%	2,686,258 $442 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $32.1 Million - $35.7 Million	209,702 Added 7.51%	3,001,507 $494 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $35.5 Million - $40.7 Million	258,866 Added 10.22%	2,791,805 $438 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $39.2 Million - $43 Million	-279,502 Reduced 9.94%	2,532,939 $375 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $80.2 Million - $96.8 Million	-622,652 Reduced 18.13%	2,812,441 $394 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $50 Million - $69.2 Million	-449,696 Reduced 11.58%	3,435,093 $453 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $30.6 Million - $35.1 Million	239,922 Added 6.58%	3,884,789 $566 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $24.9 Million - $27.8 Million	-195,768 Reduced 5.1%	3,644,867 $471 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $68.9 Million - $75.8 Million	-525,213 Reduced 12.03%	3,840,635 $537 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $17.9 Million - $19.9 Million	142,288 Added 3.37%	4,365,848 $609 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $9.9 Million - $11.9 Million	80,632 Added 1.95%	4,223,560 $542 Million
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $72.2 Million - $84.9 Million	-594,231 Reduced 12.54%	4,142,928 $573 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $136 Million - $150 Million	-1,137,909 Reduced 19.37%	4,737,159 $576 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $26.1 Million - $30.9 Million	208,336 Added 3.68%	5,875,068 $750 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $21.4 Million - $23.4 Million	163,004 Added 2.96%	5,666,732 $796 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $713 Million - $745 Million	5,503,728	5,503,728 $715 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...

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Russell Investments Group, Ltd. Johnson & Johnson Transaction History