Worldquant Millennium Advisors LLC Johnson & Johnson Transaction History

Worldquant Millennium Advisors LLC

$15.3 Billion
Q1 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 838,348 shares of JNJ stock, worth $128 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

838,348

Previous 296,648 182.61%

Holding current value

$128 Million

Previous $42.9 Million 224.07%

% of portfolio

0.91%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$142.06 - $167.7 $77 Million - $90.8 Million	541,700 Added 182.61%	838,348 $139 Million
Q4 2024 Feb 14, 2025	BUY	$143.34 - $165.86 $42.5 Million - $49.2 Million	296,648 New	296,648 $42.9 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $19.7 Million - $21.6 Million	136,668 Added 23.39%	721,061 $105 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $23.1 Million - $24.2 Million	148,646 Added 34.11%	584,393 $92.4 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $8.99 Million - $9.81 Million	61,747 Added 16.51%	435,747 $68.3 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $11.6 Million - $13 Million	-74,588 Reduced 16.63%	374,000 $58.3 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $22.6 Million - $24.4 Million	146,639 Added 48.56%	448,588 $74.3 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.15 Million - $1.37 Million	7,599 Added 2.58%	301,949 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $16.3 Million - $18.3 Million	-101,826 Reduced 25.7%	294,350 $52 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $34.3 Million - $38.2 Million	212,916 Added 116.18%	396,176 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $19.9 Million - $22.1 Million	118,599 Added 183.42%	183,260 $32.5 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $2.53 Million - $2.88 Million	-16,019 Reduced 19.85%	64,661 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $22.5 Million - $25 Million	-144,551 Reduced 64.18%	80,680 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $15.5 Million - $17.2 Million	-96,075 Reduced 29.9%	225,231 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $16.2 Million - $17.4 Million	101,856 Added 46.41%	321,306 $52.9 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $9.39 Million - $10.3 Million	-66,874 Reduced 23.36%	219,450 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $4.86 Million - $5.86 Million	-37,713 Reduced 11.64%	286,324 $40.3 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $17.8 Million - $24.7 Million	160,152 Added 97.72%	324,037 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $1.35 Million - $1.55 Million	-10,568 Reduced 6.06%	163,885 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $331,593 - $371,269	-2,612 Reduced 1.48%	174,453 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $3.76 Million - $4.13 Million	28,654 Added 19.31%	177,065 $24.7 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $2.33 Million - $2.59 Million	18,506 Added 14.25%	148,411 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $4.15 Million - $4.99 Million	33,784 Added 35.15%	129,905 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $462,733 - $543,801	3,806 Added 4.12%	96,121 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $11 Million - $12.2 Million	92,315 New	92,315 $11.2 Million

Others Institutions Holding JNJ

# of Institutions

4,660

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $398B
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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Worldquant Millennium Advisors LLC Johnson & Johnson Transaction History