Dimensional Fund Advisors LP Johnson & Johnson Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Johnson & Johnson stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,137,063 shares of JNJ stock, worth $2.05 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,137,063

Previous 13,147,352 7.53%

Holding current value

$2.05 Billion

Previous $1.92 Billion 19.23%

% of portfolio

0.57%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$145.48 - $167.38 $144 Million - $166 Million	989,711 Added 7.53%	14,137,063 $2.29 Billion
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $264 Million - $289 Million	1,829,257 Added 16.16%	13,147,352 $1.92 Billion
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $178 Million - $187 Million	1,148,905 Added 11.3%	11,318,095 $1.79 Billion
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $142 Million - $155 Million	975,485 Added 10.61%	10,169,190 $1.59 Billion
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $54.6 Million - $61.2 Million	350,667 Added 3.97%	9,193,705 $1.43 Billion
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $66.4 Million - $71.5 Million	430,445 Added 5.12%	8,843,038 $1.46 Billion
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $1.92 Million - $2.3 Million	12,740 Added 0.15%	8,412,593 $1.3 Billion
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $50.7 Million - $56.9 Million	-316,403 Reduced 3.63%	8,399,853 $1.48 Billion
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $40.1 Million - $44.6 Million	-248,320 Reduced 2.77%	8,716,256 $1.42 Billion
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $81.2 Million - $89.9 Million	-483,044 Reduced 5.11%	8,964,576 $1.59 Billion
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $222 Million - $252 Million	-1,403,708 Reduced 12.94%	9,447,620 $1.67 Billion
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $74.4 Million - $82.5 Million	477,115 Added 4.6%	10,851,328 $1.86 Billion
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $12.1 Million - $13.4 Million	74,760 Added 0.73%	10,374,213 $1.68 Billion
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $81 Million - $86.8 Million	507,671 Added 5.18%	10,299,453 $1.7 Billion
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $20.6 Million - $23 Million	-134,835 Reduced 1.36%	9,791,782 $1.61 Billion
Q4 2020 Feb 25, 2021	BUY	$137.11 - $157.38 $1.36 Billion - $1.56 Billion	9,926,617 New	9,926,617 $1.56 Billion

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 $380B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Johnson & Johnson Transaction History