Wellington Management Group LLP Johnson & Johnson Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Johnson & Johnson stock. As of the latest transaction made, Wellington Management Group LLP holds 23,925,367 shares of JNJ stock, worth $3.49 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,925,367

Previous 24,849,365 3.72%

Holding current value

$3.49 Billion

Previous $3.63 Billion 6.76%

% of portfolio

0.7%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $134 Million - $155 Million	-923,998 Reduced 3.72%	23,925,367 $3.88 Billion
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $159 Million - $174 Million	1,102,397 Added 4.64%	24,849,365 $3.63 Billion
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $3.69 Billion - $3.86 Billion	23,746,968 New	23,746,968 $3.76 Billion
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $3.5 Billion - $3.82 Billion	24,019,725 New	24,019,725 $3.76 Billion
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $363 Million - $406 Million	-2,327,772 Reduced 10.14%	20,628,068 $3.21 Billion
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $375 Million - $404 Million	-2,430,935 Reduced 9.58%	22,955,840 $3.8 Billion
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $223 Million - $266 Million	-1,474,344 Reduced 5.49%	25,386,775 $3.93 Billion
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $180 Million - $202 Million	-1,125,820 Reduced 4.02%	26,861,119 $4.75 Billion
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $249 Million - $277 Million	-1,544,323 Reduced 5.23%	27,986,939 $4.57 Billion
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $545 Million - $603 Million	-3,241,332 Reduced 9.89%	29,531,262 $5.24 Billion
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $42 Million - $47.7 Million	265,330 Added 0.82%	32,772,594 $5.81 Billion
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $40 Million - $44.4 Million	256,723 Added 0.8%	32,507,264 $5.56 Billion
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $111 Million - $123 Million	-684,237 Reduced 2.08%	32,250,541 $5.21 Billion
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $152 Million - $163 Million	-951,384 Reduced 2.81%	32,934,778 $5.43 Billion
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $235 Million - $262 Million	-1,538,055 Reduced 4.34%	33,886,162 $5.57 Billion
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $226 Million - $260 Million	1,651,694 Added 4.89%	35,424,217 $5.58 Billion
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $702 Million - $770 Million	5,002,528 Added 17.39%	33,772,523 $5.03 Billion
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $230 Million - $278 Million	-1,786,667 Reduced 5.85%	28,769,995 $4.05 Billion
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $330 Million - $457 Million	2,968,879 Added 10.76%	30,556,662 $4.01 Billion
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $3.52 Billion - $4.04 Billion	27,587,783 New	27,587,783 $4.02 Billion

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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Wellington Management Group LLP Johnson & Johnson Transaction History