State Street Corp Johnson & Johnson Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Johnson & Johnson stock. As of the latest transaction made, State Street Corp holds 133,519,781 shares of JNJ stock, worth $19.7 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

133,519,781

Previous 132,904,295 0.46%

Holding current value

$19.7 Billion

Previous $20.8 Billion 1.39%

% of portfolio

0.96%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $95.5 Million - $100 Million	615,486 Added 0.46%	133,519,781 $21.1 Billion
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $285 Million - $310 Million	1,954,157 Added 1.49%	132,904,295 $20.8 Billion
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.7 Billion - $1.9 Billion	-10,883,618 Reduced 7.67%	130,950,138 $20.4 Billion
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $242 Million - $261 Million	1,568,633 Added 1.12%	141,833,756 $23.5 Billion
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $275 Million - $328 Million	-1,819,255 Reduced 1.28%	140,265,123 $21.7 Billion

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $31.7 Million - $35.6 Million	198,067 Added 0.14%	142,084,378 $25.1 Billion
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $130 Million - $144 Million	803,013 Added 0.57%	141,886,311 $23.2 Billion
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $192 Million - $213 Million	-1,143,915 Reduced 0.8%	141,083,298 $25 Billion
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $388 Million - $440 Million	-2,450,426 Reduced 1.69%	142,227,213 $25.2 Billion
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $389 Million - $431 Million	2,492,359 Added 1.75%	144,677,639 $24.8 Billion
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $22.2 Million - $24.7 Million	137,396 Added 0.1%	142,185,280 $23 Billion
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $283 Million - $304 Million	1,777,289 Added 1.27%	142,047,884 $23.4 Billion
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $569 Million - $634 Million	-3,718,885 Reduced 2.58%	140,270,595 $23.1 Billion
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $786 Million - $902 Million	-5,732,859 Reduced 3.83%	143,989,480 $22.7 Billion
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $400 Million - $438 Million	-2,849,463 Reduced 1.87%	149,722,339 $22.3 Billion
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $132 Million - $159 Million	1,022,778 Added 0.67%	152,571,802 $21.5 Billion
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $16.8 Billion - $23.3 Billion	151,549,024 New	151,549,024 $19.9 Billion

Others Institutions Holding JNJ

# of Institutions

4,144

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 $385B
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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State Street Corp Johnson & Johnson Transaction History