Thrivent Financial For Lutherans Johnson & Johnson Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Johnson & Johnson stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,555,712 shares of JNJ stock, worth $227 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,555,712

Previous 1,634,863 4.84%

Holding current value

$227 Million

Previous $239 Million 5.51%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $11.5 Million - $13.2 Million	-79,151 Reduced 4.84%	1,555,712 $252 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $57 Million - $62.2 Million	394,518 Added 31.81%	1,634,863 $239 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $51.4 Million - $53.9 Million	331,299 Added 36.44%	1,240,345 $196 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $4.57 Million - $4.98 Million	-31,373 Reduced 3.34%	909,046 $142 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $52.9 Million - $59.2 Million	-339,529 Reduced 26.53%	940,419 $146 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $16.2 Million - $17.5 Million	105,214 Added 8.96%	1,279,948 $212 Million
Q1 2023 May 17, 2023	SELL	$151.05 - $180.26 $5.71 Million - $6.81 Million	-37,806 Reduced 3.12%	1,174,734 $182 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $36.5 Million - $40.9 Million	-227,622 Reduced 15.81%	1,212,540 $214 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $11.5 Million - $12.8 Million	71,541 Added 5.23%	1,440,162 $235 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $14.7 Million - $16.2 Million	-87,249 Reduced 5.99%	1,368,621 $243 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $6.29 Million - $7.14 Million	39,780 Added 2.81%	1,455,870 $258 Million
Q4 2021 Feb 16, 2022	BUY	$155.93 - $173.01 $6.71 Million - $7.45 Million	43,053 Added 3.14%	1,416,090 $242 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $4.59 Million - $5.1 Million	28,404 Added 2.11%	1,373,037 $222 Million
Q2 2021 Sep 24, 2021	BUY	$159.48 - $171.07 $8.33 Million - $8.94 Million	52,248 Added 4.04%	1,344,633 $222 Million
Q2 2021 Aug 19, 2021	SELL	$159.48 - $171.07 $4.23 Million - $4.54 Million	-26,554 Reduced 2.01%	1,292,385 $213 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $19.5 Million - $21.7 Million	-127,403 Reduced 8.81%	1,318,939 $217 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $8.96 Million - $10.3 Million	-65,327 Reduced 4.32%	1,446,342 $228 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $1.18 Million - $1.29 Million	-8,374 Reduced 0.55%	1,511,669 $225 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $1.35 Million - $1.63 Million	-10,498 Reduced 0.69%	1,520,043 $213 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $2.19 Million - $3.03 Million	-19,691 Reduced 1.27%	1,530,541 $201 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $509,362 - $585,027	3,995 Added 0.26%	1,550,232 $226 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $5.8 Million - $6.5 Million	-45,707 Reduced 2.87%	1,546,237 $200 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $3.75 Million - $4.12 Million	28,592 Added 1.83%	1,591,944 $222 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $1.22 Million - $1.36 Million	9,727 Added 0.63%	1,563,352 $219 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $45.6 Million - $54.9 Million	371,404 Added 31.42%	1,553,625 $201 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $6.22 Million - $7.31 Million	-51,174 Reduced 4.15%	1,182,221 $163 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $1.25 Million - $1.38 Million	10,441 Added 0.85%	1,233,395 $150 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $85 Million - $101 Million	679,618 Added 125.08%	1,222,954 $157 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $1.99 Million - $2.18 Million	15,161 Added 2.87%	543,336 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $68.4 Million - $71.5 Million	528,175	528,175 $68.7 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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...

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Thrivent Financial For Lutherans Johnson & Johnson Transaction History