Benjamin F. Edwards & Company, Inc. Johnson & Johnson Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 111,097 shares of JNJ stock, worth $16.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

111,097

Previous 105,355 5.45%

Holding current value

$16.3 Million

Previous $16.7 Million 2.57%

% of portfolio

0.29%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $829,029 - $905,972	5,742 Added 5.45%	111,097 $16.2 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $102,910 - $107,896	663 Added 0.63%	105,355 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $789,152 - $861,129	5,420 Added 5.46%	104,692 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $681,562 - $763,524	-4,376 Reduced 4.22%	99,272 $15.5 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $200,346 - $215,610	1,298 Added 1.27%	103,648 $17.2 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $70,087 - $83,640	464 Added 0.46%	102,350 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $345,871 - $388,166	2,159 Added 2.16%	101,886 $18 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $1.51 Million - $1.68 Million	-9,358 Reduced 8.58%	99,727 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $776,869 - $859,180	4,619 Added 4.42%	109,085 $19.4 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $13,283 - $15,085	-84 Reduced 0.08%	104,466 $18.5 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $356,455 - $395,500	2,286 Added 2.24%	104,550 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $356,753 - $396,449	2,209 Added 2.21%	102,264 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $292,326 - $313,571	1,833 Added 1.87%	100,055 $16.5 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $240,779 - $268,165	1,573 Added 1.63%	98,222 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $191,679 - $220,017	1,398 Added 1.47%	96,649 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $57,275 - $62,762	408 Added 0.43%	95,251 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $327,048 - $394,839	-2,539 Reduced 2.61%	94,843 $13.3 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $1.01 Million - $1.39 Million	-9,052 Reduced 8.5%	97,382 $12.8 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $706,987 - $812,009	5,545 Added 5.5%	106,434 $15.5 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $118,698 - $132,900	-935 Reduced 0.92%	100,889 $13.1 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $591,224 - $650,233	4,508 Added 4.63%	101,824 $14.2 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $668,327 - $743,123	5,316 Added 5.78%	97,316 $13.6 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $2.08 Million - $2.51 Million	16,953 Added 22.59%	92,000 $11.9 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $117,324 - $137,879	965 Added 1.3%	75,047 $10.4 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $1.92 Million - $2.12 Million	-16,078 Reduced 17.83%	74,082 $8.99 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $1.78 Million - $2.1 Million	14,192 Added 18.68%	90,160 $11.6 Million
Q4 2017 Jan 17, 2018	SELL	$131.22 - $143.62 $459,138 - $502,526	-3,499 Reduced 4.4%	75,968 $10.6 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $10.3 Million - $10.8 Million	79,467	79,467 $10.3 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $383B
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 F. Edwards & Company, Inc. Johnson & Johnson Transaction History