E&G Advisors, LP Johnson & Johnson Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $32,039 - $35,958	-200 Reduced 2.35%	8,311 $0
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $3,226 - $3,590	-20 Reduced 0.23%	8,511 $1.39 Million
Q2 2022 Jul 06, 2022	BUY	$168.19 - $186.01 $16,819 - $18,601	100 Added 1.19%	8,531 $1.51 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $15,813 - $17,959	-100 Reduced 1.17%	8,431 $1.49 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $77,965 - $86,505	500 Added 6.23%	8,531 $1.46 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $1.3 Million - $1.44 Million	8,031 New	8,031 $1.3 Million
Q2 2021 Jul 12, 2021	SELL	$159.48 - $171.07 $1.29 Million - $1.38 Million	-8,081 Closed	0 $1.32 Million
Q1 2021 Apr 12, 2021	SELL	$153.07 - $170.48 $1,836 - $2,045	-12 Reduced 0.15%	8,081 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $16,453 - $18,885	120 Added 1.51%	8,093 $1.27 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $12,914 - $14,152	-92 Reduced 1.14%	7,973 $1.19 Million
Q2 2020 Jul 07, 2020	BUY	$128.81 - $155.51 $2,962 - $3,576	23 Added 0.29%	8,065 $1.13 Million
Q1 2020 Apr 08, 2020	SELL	$111.14 - $153.99 $3,778 - $5,235	-34 Reduced 0.42%	8,042 $1.06 Million
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $127,500 - $146,440	-1,000 Reduced 11.02%	8,076 $1.18 Million
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $63,475 - $71,070	-500 Reduced 5.22%	9,076 $1.17 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $251,440 - $279,580	-2,000 Reduced 17.28%	9,576 $1.34 Million
Q4 2018 Jan 17, 2019	BUY	$122.84 - $147.84 $159,692 - $192,192	1,300 Added 12.65%	11,576 $1.49 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $170,212 - $200,032	1,400 Added 15.77%	10,276 $1.42 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $59,700 - $65,880	500 Added 5.97%	8,876 $1.08 Million
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $50,040 - $59,255	400 Added 5.02%	8,376 $1.07 Million
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $144,342 - $157,982	1,100 Added 16.0%	7,976 $1.11 Million
Q3 2017 Oct 20, 2017	BUY	$129.47 - $135.38 $890,235 - $930,872	6,876	6,876 $894,000

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 $379B
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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