Woodline Partners LP Johnson & Johnson Transaction History

Woodline Partners LP

$9.97 Billion
Q2 2024

A detailed history of Woodline Partners LP transactions in Johnson & Johnson stock. As of the latest transaction made, Woodline Partners LP holds 539,899 shares of JNJ stock, worth $89.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

539,899

Previous 501,919 7.57%

Holding current value

$89.7 Million

Previous $79.4 Million 0.61%

% of portfolio

0.79%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $5.48 Million - $5.99 Million	37,980 Added 7.57%	539,899 $78.9 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $2.17 Million - $2.28 Million	-13,981 Reduced 2.71%	501,919 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $50.7 Million - $55.4 Million	-348,507 Reduced 40.32%	515,900 $80.9 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $118 Million - $127 Million	762,872 Added 751.34%	864,407 $143 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $7.31 Million - $8.73 Million	-48,427 Reduced 32.29%	101,535 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $262,407 - $294,496	-1,638 Reduced 1.08%	149,962 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $50.5 Million - $56.2 Million	-313,066 Reduced 67.37%	151,600 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $30.1 Million - $33.2 Million	178,706 Added 62.49%	464,666 $82.5 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $36.9 Million - $41.9 Million	-233,187 Reduced 44.92%	285,960 $50.7 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $38.1 Million - $42.2 Million	-244,085 Reduced 31.98%	519,147 $88.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $46.8 Million - $52 Million	-289,670 Reduced 27.51%	763,232 $123 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.63 Million - $1.75 Million	10,217 Added 0.98%	1,052,902 $173 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $73.5 Million - $81.9 Million	480,461 Added 85.46%	1,042,685 $171 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $37 Million - $42.5 Million	-269,985 Reduced 32.44%	562,224 $88.5 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $58 Million - $63.6 Million	413,329 Added 98.67%	832,209 $124 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $54 Million - $65.1 Million	418,880 New	418,880 $58.9 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Woodline Partners LP Johnson & Johnson Transaction History