Sei Investments CO Johnson & Johnson Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Johnson & Johnson stock. As of the latest transaction made, Sei Investments CO holds 1,142,230 shares of JNJ stock, worth $176 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,142,230

Previous 1,126,658 1.38%

Holding current value

$176 Million

Previous $165 Million 12.41%

% of portfolio

0.25%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $2.27 Million - $2.61 Million	15,572 Added 1.38%	1,142,230 $185 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $15.8 Million - $17.2 Million	109,205 Added 10.73%	1,126,658 $165 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $14.2 Million - $14.9 Million	91,297 Added 9.86%	1,017,453 $161 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $7.17 Million - $7.82 Million	-49,216 Reduced 5.05%	926,156 $145 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $949,607 - $1.06 Million	6,097 Added 0.63%	975,372 $152 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $9.04 Million - $9.73 Million	-58,588 Reduced 5.7%	969,275 $160 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $37.1 Million - $44.3 Million	245,855 Added 31.44%	1,027,863 $159 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $22.8 Million - $25.6 Million	-142,282 Reduced 15.39%	782,008 $138 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $5.04 Million - $5.61 Million	-31,235 Reduced 3.27%	924,290 $151 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $21.9 Million - $24.2 Million	129,994 Added 15.75%	955,525 $169 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $3.71 Million - $4.21 Million	-23,453 Reduced 2.76%	825,531 $146 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $4.83 Million - $5.36 Million	31,000 Added 3.79%	848,984 $145 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $23.3 Million - $25.9 Million	144,433 Added 21.44%	817,984 $132 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $13.1 Million - $14.1 Million	82,347 Added 13.93%	673,551 $111 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $6.26 Million - $6.97 Million	-40,885 Reduced 6.47%	591,204 $95.4 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $2.01 Million - $2.31 Million	-14,684 Reduced 2.27%	632,089 $99.6 Million
Q3 2020 Dec 04, 2020	SELL	$140.38 - $153.83 $5.59 Million - $6.12 Million	-39,801 Reduced 5.8%	646,773 $96.3 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $1.05 Million - $1.15 Million	7,479 Added 1.1%	686,574 $102 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $9.56 Million - $11.5 Million	-74,199 Reduced 9.85%	679,095 $95.7 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $7.59 Million - $9.17 Million	58,958 Added 8.49%	753,294 $109 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $2.64 Million - $3.66 Million	-23,766 Reduced 3.31%	694,336 $91.1 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $6.74 Million - $7.74 Million	-52,868 Reduced 6.86%	718,102 $105 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $16.8 Million - $18.8 Million	132,455 Added 20.74%	770,970 $152 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $446,828 - $491,425	3,407 Added 0.54%	638,515 $89 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.33 Million - $1.48 Million	-10,557 Reduced 1.64%	635,108 $88.8 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $12.9 Million - $15.5 Million	104,655 Added 19.34%	645,665 $87.2 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $27.2 Million - $32 Million	-224,030 Reduced 29.28%	541,010 $74.7 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $25.4 Million - $28 Million	-212,724 Reduced 21.76%	765,040 $92.8 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $9.45 Million - $11.2 Million	-75,501 Reduced 7.17%	977,764 $125 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $6.14 Million - $6.72 Million	-46,780 Reduced 4.25%	1,053,265 $147 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $142 Million - $149 Million	1,100,045	1,100,045 $143 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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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Sei Investments CO Johnson & Johnson Transaction History