Chartwell Investment Partners, LLC Johnson & Johnson Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 181,051 shares of JNJ stock, worth $27.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

181,051

Previous 177,450 2.03%

Holding current value

$27.9 Million

Previous $25.9 Million 13.13%

% of portfolio

1.01%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $523,873 - $602,735	3,601 Added 2.03%	181,051 $29.3 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $375,821 - $410,701	2,603 Added 1.49%	177,450 $25.9 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $3.23 Million - $3.38 Million	20,783 Added 13.49%	174,847 $27.7 Million
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $129,001 - $140,767	-886 Reduced 0.57%	154,064 $24.1 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $489,366 - $548,216	-3,142 Reduced 1.99%	154,950 $24.1 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $1.48 Million - $1.6 Million	9,617 Added 6.48%	158,092 $26.2 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $1.47 Million - $1.75 Million	-9,735 Reduced 6.15%	148,475 $23 Million
Q4 2022 Feb 15, 2023	SELL	$160.2 - $179.79 $33,642 - $37,755	-210 Reduced 0.13%	158,210 $27.9 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $1.64 Million - $1.83 Million	10,195 Added 6.88%	158,420 $25.9 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $2.88 Million - $3.18 Million	-17,108 Reduced 10.35%	148,225 $26.3 Million
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $2.81 Million - $3.19 Million	-17,766 Reduced 9.7%	165,333 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $597,991 - $663,493	-3,835 Reduced 2.05%	183,099 $31.3 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $2.61 Million - $2.9 Million	16,177 Added 9.47%	186,934 $30.2 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $125,351 - $134,461	786 Added 0.46%	170,757 $28.1 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $431,963 - $481,094	-2,822 Reduced 1.63%	169,971 $27.9 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $1.17 Million - $1.35 Million	-8,557 Reduced 4.72%	172,793 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $495,822 - $543,327	3,532 Added 1.99%	181,350 $27 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $737,179 - $889,983	5,723 Added 3.33%	177,818 $25 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $2.73 Million - $3.79 Million	24,588 Added 16.67%	172,095 $22.6 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $2.62 Million - $3.01 Million	20,524 Added 16.16%	147,507 $21.5 Million
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $1.75 Million - $1.96 Million	13,789 Added 12.18%	126,983 $16.4 Million
Q2 2019 Aug 19, 2019	BUY	$131.15 - $144.24 $6.79 Million - $7.46 Million	51,749 Added 84.22%	113,194 $15.8 Million
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $839,181 - $933,098	6,675 Added 12.19%	61,445 $8.59 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $3.1 Million - $3.73 Million	-25,230 Reduced 31.54%	54,770 $7.07 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $1.55 Million - $1.83 Million	12,775 Added 19.0%	80,000 $11.1 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $8.03 Million - $8.86 Million	67,225 New	67,225 $8.16 Million

Others Institutions Holding JNJ

# of Institutions

4,369

Shares Held

1.69B

Call Options Held

16.7M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $403B
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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Chartwell Investment Partners, LLC Johnson & Johnson Transaction History