Zacks Investment Management Johnson & Johnson Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Johnson & Johnson stock. As of the latest transaction made, Zacks Investment Management holds 956,443 shares of JNJ stock, worth $139 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

956,443

Previous 863,857 10.72%

Holding current value

$139 Million

Previous $126 Million 22.76%

% of portfolio

1.36%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $13.5 Million - $15.5 Million	92,586 Added 10.72%	956,443 $155 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $4.73 Million - $5.16 Million	32,735 Added 3.94%	863,857 $126 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $6.25 Million - $6.55 Million	40,235 Added 5.09%	831,122 $131 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $6.71 Million - $7.32 Million	-46,053 Reduced 5.5%	790,887 $124 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $426,443 - $477,726	-2,738 Reduced 0.33%	836,940 $130 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $9.24 Million - $9.94 Million	59,859 Added 7.68%	839,678 $139 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $7.35 Million - $7.91 Million	-47,646 Reduced 5.76%	779,819 $129 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $6.54 Million - $7.81 Million	43,319 Added 5.52%	827,465 $128 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $4.73 Million - $5.3 Million	29,495 Added 3.91%	784,146 $139 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2.52 Million - $2.81 Million	15,638 Added 2.12%	754,651 $123 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $7.45 Million - $8.24 Million	44,291 Added 6.38%	739,013 $131 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $4.98 Million - $5.65 Million	31,483 Added 4.75%	694,722 $123 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $1.85 Million - $2.05 Million	11,838 Added 1.82%	663,239 $113 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.77 Million - $3.08 Million	17,168 Added 2.71%	651,401 $105 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $5.13 Million - $5.5 Million	32,149 Added 5.34%	634,233 $104 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $8.62 Million - $9.6 Million	-56,288 Reduced 8.55%	602,084 $99 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $2.46 Million - $2.82 Million	-17,927 Reduced 2.65%	658,372 $104 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $3.49 Million - $3.82 Million	24,864 Added 3.82%	676,299 $101 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $3.35 Million - $4.05 Million	-26,039 Reduced 3.84%	651,435 $91.6 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $4.35 Million - $6.03 Million	39,170 Added 6.14%	677,474 $88.8 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $25,755 - $29,580	202 Added 0.03%	638,304 $93.1 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.83 Million - $2.05 Million	14,404 Added 2.31%	638,102 $82.6 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $846,835 - $931,357	6,457 Added 1.05%	623,698 $86.9 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $3.45 Million - $3.83 Million	-27,416 Reduced 4.25%	617,241 $86.3 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $3.9 Million - $4.7 Million	-31,788 Reduced 4.7%	644,657 $83.2 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $179,695 - $211,176	1,478 Added 0.22%	676,445 $93.5 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $480,107 - $529,806	4,021 Added 0.6%	674,967 $81.9 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $718,324 - $850,619	5,742 Added 0.86%	670,946 $86 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $1.27 Million - $1.39 Million	9,676 Added 1.48%	665,204 $92.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $84.9 Million - $88.7 Million	655,528	655,528 $85.2 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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Zacks Investment Management Johnson & Johnson Transaction History