Sanders Capital, LLC Johnson & Johnson Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $19.9 Million - $21.4 Million	129,075 Added 3.51%	3,803,314 $630 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $16.6 Million - $19.8 Million	110,088 Added 3.09%	3,674,239 $570 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $4.54 Million - $5.1 Million	-28,340 Reduced 0.79%	3,564,151 $630 Million
Q3 2022 Feb 17, 2023	BUY	$161.33 - $179.52 $4.57 Million - $5.09 Million	28,340 Added 0.8%	3,592,491 $587 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $5.5 Million - $6.13 Million	34,121 Added 0.96%	3,592,491 $587 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $5.02 Million - $5.55 Million	-29,860 Reduced 0.83%	3,558,370 $632 Million
Q1 2022 May 20, 2022	SELL	$158.14 - $179.59 $2.64 Million - $3 Million	-16,710 Reduced 0.46%	3,588,230 $706 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $467,790 - $519,030	-3,000 Reduced 0.08%	3,604,940 $617 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $125 Million - $139 Million	-773,323 Reduced 17.65%	3,607,940 $583 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $648 Million - $695 Million	-4,060,401 Reduced 48.1%	4,381,263 $722 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $283 Million - $316 Million	1,851,609 Added 28.1%	8,441,664 $1.54 Billion
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $904 Million - $1.04 Billion	6,590,055 New	6,590,055 $1.13 Billion
Q2 2019 Jul 23, 2019	SELL	$131.15 - $144.24 $334 Million - $367 Million	-2,546,739 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $359 Million - $399 Million	-2,857,053 Reduced 52.87%	2,546,739 $407 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $10.2 Million - $12.3 Million	-83,392 Reduced 1.52%	5,403,792 $783 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $10.9 Million - $12.8 Million	89,679 Added 1.66%	5,487,184 $846 Million
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $11.9 Million - $13.2 Million	100,000 Added 1.89%	5,397,505 $727 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $4.01 Million - $4.75 Million	-32,055 Reduced 0.6%	5,297,505 $745 Million
Q4 2017 Jan 31, 2018	BUY	$131.22 - $143.62 $29.1 Million - $31.9 Million	221,967 Added 4.35%	5,329,560 $811 Million
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $81.8 Million - $85.5 Million	631,461 Added 14.11%	5,107,593 $726 Million
Q2 2017 May 25, 2022	SELL	N/A	-631,461 Reduced 12.36%	4,476,132 $653 Million
Q2 2017 May 24, 2022	BUY	N/A	631,461 Added 14.11%	5,107,593 $0
Q2 2017 May 14, 2018	BUY	N/A	122,500 Added 2.81%	4,476,132 $653 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-753,961 Reduced 14.76%	4,353,632 $557 Million
Q1 2017 May 24, 2022	BUY	N/A	753,961 Added 17.32%	5,107,593 $0
Q1 2017 May 14, 2018	BUY	N/A	75,700 Added 1.77%	4,353,632 $557 Million
Q4 2016 May 14, 2018	BUY	N/A	74,527 Added 1.77%	4,277,932 $510 Million
Q3 2016 May 25, 2022	BUY	N/A	135,700 Added 3.34%	4,203,405 $508 Million
Q2 2016 May 25, 2022	SELL	N/A	-5,784 Reduced 0.14%	4,067,705 $506 Million
Q1 2016 Sep 07, 2022	SELL	N/A	-782,800 Reduced 16.12%	4,073,489 $441 Million
Q4 2015 Sep 07, 2022	BUY	N/A	296,100 Added 6.49%	4,856,289 $499 Million
Q3 2015 Sep 07, 2022	BUY	N/A	112,800 Added 2.54%	4,560,189 $426 Million
Q2 2015 Sep 07, 2022	BUY	N/A	616,655 Added 16.1%	4,447,389 $433 Million
Q1 2015 Sep 07, 2022	BUY	N/A	1,091,800 Added 39.86%	3,830,734 $385 Million
Q4 2014 Sep 07, 2022	BUY	N/A	14,400 Added 0.53%	2,738,934 $286 Million
Q3 2014 Sep 07, 2022	BUY	N/A	39,720 Added 1.48%	2,724,534 $290 Million
Q2 2014 Sep 07, 2022	BUY	N/A	30,500 Added 1.15%	2,684,814 $281 Million
Q1 2014 Sep 07, 2022	SELL	N/A	-14,100 Reduced 0.53%	2,654,314 $261 Million
Q4 2013 Sep 07, 2022	BUY	N/A	75,100 Added 2.9%	2,668,414 $244 Million
Q3 2013 Sep 07, 2022	SELL	N/A	-1,200 Reduced 0.05%	2,593,314 $225 Million
Q2 2013 Sep 07, 2022	SELL	N/A	-229,700 Reduced 8.13%	2,594,514 $223 Million
Q1 2013 Sep 07, 2022	BUY	N/A	170,053 Added 6.41%	2,824,214 $230 Million
Q4 2012 Sep 07, 2022	BUY	N/A	176,400 Added 7.12%	2,654,161 $186 Million
Q3 2012 Sep 07, 2022	BUY	N/A	86,600 Added 3.62%	2,477,761 $171 Million
Q2 2012 Sep 07, 2022	BUY	N/A	82,100 Added 3.56%	2,391,161 $162 Million
Q1 2012 Sep 07, 2022	BUY	N/A	188,600 Added 8.89%	2,309,061 $152 Million
Q4 2011 Sep 07, 2022	BUY	N/A	181,161 Added 9.34%	2,120,461 $139 Million
Q3 2011 Sep 07, 2022	BUY	N/A	49,900 Added 2.64%	1,939,300 $124 Million
Q2 2011 Sep 07, 2022	BUY	N/A	19,700 Added 1.05%	1,889,400 $126 Million
Q1 2011 Sep 07, 2022	BUY	N/A	200 Added 0.01%	1,869,700 $111 Million
Q4 2010 Sep 07, 2022	BUY	N/A	1,869,500	1,869,500 $116 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $381B
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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