Adage Capital Partners Gp, L.L.C. Johnson & Johnson Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Johnson & Johnson stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 934,802 shares of JNJ stock, worth $152 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

934,802

Previous 1,619,149 42.27%

Holding current value

$152 Million

Previous $262 Million 48.48%

% of portfolio

0.25%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$143.34 - $165.86 $98.1 Million - $114 Million	-684,347 Reduced 42.27%	934,802 $135 Million
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $112 Million - $128 Million	766,627 Added 89.92%	1,619,149 $262 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $21.5 Million - $23.5 Million	-148,835 Reduced 14.86%	852,522 $125 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $3.14 Million - $3.29 Million	20,223 Added 2.06%	1,001,357 $158 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $57.5 Million - $62.8 Million	-395,169 Reduced 28.71%	981,134 $154 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $15.9 Million - $17.8 Million	-101,920 Reduced 6.89%	1,376,303 $214 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $33.7 Million - $36.2 Million	218,200 Added 17.32%	1,478,223 $245 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $52.8 Million - $63 Million	-349,383 Reduced 21.71%	1,260,023 $195 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $74.3 Million - $83.4 Million	-463,781 Reduced 22.37%	1,609,406 $284 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $19.8 Million - $22 Million	-122,788 Reduced 5.59%	2,073,187 $339 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $14.7 Million - $16.3 Million	87,380 Added 4.14%	2,195,975 $390 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $34.9 Million - $39.6 Million	220,700 Added 11.69%	2,108,595 $374 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $119 Million - $132 Million	-765,665 Reduced 28.85%	1,887,895 $323 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $85.6 Million - $95.1 Million	529,950 Added 24.96%	2,653,560 $429 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $23.4 Million - $25.1 Million	-146,800 Reduced 6.47%	2,123,610 $350 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $131 Million - $146 Million	855,000 Added 60.41%	2,270,410 $373 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $39.3 Million - $45.1 Million	-286,800 Reduced 16.85%	1,415,410 $223 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $162 Million - $178 Million	1,154,400 Added 210.73%	1,702,210 $253 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $232 Million - $280 Million	-1,798,500 Reduced 76.65%	547,810 $77 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $60.8 Million - $84.2 Million	-547,045 Reduced 18.91%	2,346,310 $308 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $35.1 Million - $40.3 Million	275,300 Added 10.52%	2,893,355 $422 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $15.3 Million - $17.1 Million	120,400 Added 4.82%	2,618,055 $339 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $34.8 Million - $38.3 Million	-265,700 Reduced 9.62%	2,497,655 $348 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $41.9 Million - $46.6 Million	-333,200 Reduced 10.76%	2,763,355 $386 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $21.1 Million - $25.4 Million	-172,055 Reduced 5.26%	3,096,555 $400 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $9.61 Million - $11.3 Million	79,055 Added 2.48%	3,268,610 $452 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $1.57 Million - $1.73 Million	13,120 Added 0.41%	3,189,555 $387 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $70.2 Million - $83.2 Million	-561,538 Reduced 15.02%	3,176,435 $407 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $2.15 Million - $2.36 Million	16,400 Added 0.44%	3,737,973 $522 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $482 Million - $504 Million	3,721,573	3,721,573 $484 Million

Others Institutions Holding JNJ

# of Institutions

4,516

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $426B
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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Adage Capital Partners Gp, L.L.C. Johnson & Johnson Transaction History