Price T Rowe Associates Inc Johnson & Johnson Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,160,452 shares of JNJ stock, worth $3.66 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
25,160,452
Previous 24,909,195 1.01%
Holding current value
$3.66 Billion
Previous $3.64 Billion 12.0%
% of portfolio
0.47%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$145.48 - $167.38 $36.6 Million - $42.1 Million
251,257 Added 1.01%
25,160,452 $4.08 Billion
Q2 2024

Aug 14, 2024
BUY
$144.38 - $157.78 $444 Million - $485 Million
3,074,836 Added 14.08%
24,909,195 $3.64 Billion
Q1 2024

May 15, 2024
BUY
$155.22 - $162.74 $487 Million - $511 Million
3,139,499 Added 16.79%
21,834,359 $3.45 Billion
Q4 2023

Feb 14, 2024
BUY
$145.6 - $158.88 $33.9 Million - $37 Million
232,738 Added 1.26%
18,694,860 $2.93 Billion
Q3 2023

Nov 14, 2023
SELL
$155.75 - $174.48 $1.47 Billion - $1.65 Billion
-9,453,413 Reduced 33.86%
18,462,122 $2.88 Billion
Q2 2023

Aug 14, 2023
BUY
$154.35 - $166.11 $167 Million - $180 Million
1,081,734 Added 4.03%
27,915,535 $4.62 Billion
Q1 2023

May 15, 2023
SELL
$151.05 - $180.26 $369 Million - $441 Million
-2,443,973 Reduced 8.35%
26,833,801 $4.16 Billion
Q4 2022

Feb 14, 2023
BUY
$160.2 - $179.79 $617 Million - $692 Million
3,849,148 Added 15.14%
29,277,774 $5.17 Billion
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $130 Million - $145 Million
805,831 Added 3.27%
25,428,626 $4.15 Billion
Q2 2022

Aug 15, 2022
BUY
$168.19 - $186.01 $658 Million - $728 Million
3,912,430 Added 18.89%
24,622,795 $4.37 Billion
Q1 2022

May 16, 2022
BUY
$158.14 - $179.59 $983 Million - $1.12 Billion
6,215,994 Added 42.89%
20,710,365 $3.67 Billion
Q4 2021

Feb 14, 2022
SELL
$155.93 - $173.01 $107 Million - $118 Million
-683,126 Reduced 4.5%
14,494,371 $2.48 Billion
Q3 2021

Nov 15, 2021
BUY
$161.5 - $179.47 $2.72 Million - $3.02 Million
16,836 Added 0.11%
15,177,497 $2.45 Billion
Q2 2021

Aug 16, 2021
SELL
$159.48 - $171.07 $32.1 Million - $34.5 Million
-201,387 Reduced 1.31%
15,160,661 $2.5 Billion
Q1 2021

May 17, 2021
SELL
$153.07 - $170.48 $287 Million - $320 Million
-1,874,856 Reduced 10.88%
15,362,048 $2.52 Billion
Q4 2020

Feb 16, 2021
BUY
$137.11 - $157.38 $2.36 Billion - $2.71 Billion
17,236,904 New
17,236,904 $2.71 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

JNJ Quotes by TradingView
  • 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
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