Benjamin Edwards Inc Johnson & Johnson Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Benjamin Edwards Inc holds 6,131 shares of JNJ stock, worth $901,563. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,131

Previous 7,807 21.47%

Holding current value

$901,563

Previous $1.22 Million 20.75%

% of portfolio

0.19%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $260,148 - $272,752	-1,676 Reduced 21.47%	6,131 $970,000
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $270,088 - $294,722	-1,855 Reduced 19.2%	7,807 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $80,834 - $90,555	519 Added 5.68%	9,662 $1.51 Million
Q2 2023 Aug 15, 2023	SELL	$154.35 - $166.11 $172,408 - $185,544	-1,117 Reduced 10.89%	9,143 $1.51 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $547,254 - $653,081	-3,623 Reduced 26.1%	10,260 $1.59 Million

Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $255,679 - $286,944	1,596 Added 12.99%	13,883 $2.45 Million
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $20,004 - $22,260	124 Added 1.02%	12,287 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $342,939 - $379,274	2,039 Added 20.14%	12,163 $2.16 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $365,777 - $415,391	-2,313 Reduced 18.6%	10,124 $1.79 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $737,237 - $817,991	4,728 Added 61.33%	12,437 $2.13 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $126,293 - $140,345	782 Added 11.29%	7,709 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $2,551 - $2,737	-16 Reduced 0.23%	6,927 $1.14 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $44,084 - $49,098	288 Added 4.33%	6,943 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $333,725 - $383,062	-2,434 Reduced 26.78%	6,655 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $12,213 - $13,383	-87 Reduced 0.95%	9,089 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $178,144 - $215,070	1,383 Added 17.75%	9,176 $1.29 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $684,400 - $948,270	6,158 Added 376.64%	7,793 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $14,152 - $16,254	111 Added 7.28%	1,635 $238,000
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $331,085 - $370,701	-2,608 Reduced 63.12%	1,524 $197,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $277,251 - $304,923	2,114 Added 104.76%	4,132 $575,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $253,702 - $282,096	2,018 New	2,018 $282,000

Others Institutions Holding JNJ

# of Institutions

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $384B
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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Benjamin Edwards Inc Johnson & Johnson Transaction History