Vanguard Personalized Indexing Management, LLC Johnson & Johnson Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 201,049 shares of JNJ stock, worth $29.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

201,049

Previous 149,661 34.34%

Holding current value

$29.3 Million

Previous $21.9 Million 48.95%

% of portfolio

0.53%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $7.48 Million - $8.6 Million	51,388 Added 34.34%	201,049 $32.6 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $1.7 Million - $1.86 Million	-11,803 Reduced 7.31%	149,661 $21.9 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $6.71 Million - $7.03 Million	43,204 Added 36.53%	161,464 $25.5 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $2.86 Million - $3.12 Million	-19,643 Reduced 14.24%	118,260 $18.5 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $2.51 Million - $2.81 Million	-16,090 Reduced 10.45%	137,903 $21.5 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $6.25 Million - $6.73 Million	40,521 Added 35.71%	153,993 $25.5 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $6.05 Million - $7.22 Million	-40,056 Reduced 26.09%	113,472 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $2.56 Million - $2.88 Million	16,002 Added 11.64%	153,528 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $690,653 - $768,525	4,281 Added 3.21%	137,526 $22.5 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $4.92 Million - $5.44 Million	29,267 Added 28.15%	133,245 $23.7 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $3.26 Million - $3.7 Million	20,613 Added 24.73%	103,978 $18.4 Million
Q4 2021 Feb 23, 2022	BUY	$155.93 - $173.01 $5.11 Million - $5.67 Million	32,776 Added 64.79%	83,365 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $1.41 Million - $1.57 Million	8,731 Added 20.86%	50,589 $8.17 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $387,855 - $416,042	-2,432 Reduced 5.49%	41,858 $6.9 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $2.12 Million - $2.36 Million	13,840 Added 45.45%	44,290 $7.28 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $71,571 - $82,152	-522 Reduced 1.69%	30,450 $1,000
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $648,274 - $710,386	4,618 Added 17.52%	30,972 $4.61 Million
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $257,748 - $311,175	-2,001 Reduced 7.06%	26,354 $3.71 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $3.15 Million - $4.37 Million	28,355 New	28,355 $3.72 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...

More about JNJ

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Vanguard Personalized Indexing Management, LLC Johnson & Johnson Transaction History