Schroder Investment Management Group Johnson & Johnson Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Johnson & Johnson stock. As of the latest transaction made, Schroder Investment Management Group holds 1,656,572 shares of JNJ stock, worth $265 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,656,572

Previous 1,632,661 1.46%

Holding current value

$265 Million

Previous $258 Million 6.25%

% of portfolio

0.28%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $3.45 Million - $3.77 Million	23,911 Added 1.46%	1,656,572 $242 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $1.99 Million - $2.09 Million	12,819 Added 0.79%	1,632,661 $258 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $47.3 Million - $51.6 Million	-324,891 Reduced 16.71%	1,619,842 $254 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $36.3 Million - $40.6 Million	-232,935 Reduced 10.7%	1,944,733 $303 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $104 Million - $112 Million	-676,936 Reduced 23.71%	2,177,668 $360 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $197 Million - $235 Million	-1,301,167 Reduced 31.31%	2,854,604 $442 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $19.3 Million - $21.7 Million	-120,622 Reduced 2.82%	4,155,771 $734 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $51.5 Million - $57.3 Million	-319,080 Reduced 6.94%	4,276,393 $699 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $37.2 Million - $41.2 Million	221,274 Added 5.06%	4,595,473 $816 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $77.3 Million - $87.7 Million	488,600 Added 12.57%	4,374,199 $775 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $97.6 Million - $108 Million	625,627 Added 19.19%	3,885,599 $665 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $80.2 Million - $89.1 Million	-496,338 Reduced 13.21%	3,259,972 $526 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $26.5 Million - $28.5 Million	-166,464 Reduced 4.24%	3,756,310 $619 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $7.23 Million - $8.05 Million	47,245 Added 1.22%	3,922,774 $645 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $41.2 Million - $47.3 Million	300,537 Added 8.41%	3,875,529 $610 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $14.8 Million - $16.2 Million	-105,349 Reduced 2.86%	3,574,992 $523 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $50.8 Million - $61.3 Million	-394,016 Reduced 9.67%	3,680,341 $518 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $29.2 Million - $40.5 Million	-262,749 Reduced 6.06%	4,074,357 $569 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $28.5 Million - $32.7 Million	-223,547 Reduced 4.9%	4,337,106 $633 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $43.3 Million - $48.4 Million	340,729 Added 8.07%	4,560,653 $586 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $78.8 Million - $86.7 Million	-601,070 Reduced 12.47%	4,219,924 $588 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $69.2 Million - $76.9 Million	550,396 Added 12.89%	4,820,994 $674 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $28.6 Million - $34.4 Million	-232,745 Reduced 5.17%	4,270,598 $551 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $48.9 Million - $57.4 Million	-401,816 Reduced 8.19%	4,503,343 $622 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $2.16 Million - $2.38 Million	-18,097 Reduced 0.37%	4,905,159 $598 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $77.9 Million - $92.2 Million	622,686 Added 14.48%	4,923,256 $631 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $21.2 Million - $23.2 Million	161,663 Added 3.91%	4,300,570 $601 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $536 Million - $560 Million	4,138,907	4,138,907 $536 Million

Others Institutions Holding JNJ

# of Institutions

4,219

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 $419B
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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Schroder Investment Management Group Johnson & Johnson Transaction History