Eagle Asset Management Inc Johnson & Johnson Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Eagle Asset Management Inc holds 57,612 shares of JNJ stock, worth $8.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,612

Previous 47,173 22.13%

Holding current value

$8.4 Million

Previous $6.89 Million 35.42%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $1.52 Million - $1.75 Million	10,439 Added 22.13%	57,612 $9.34 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $2.92 Million - $3.19 Million	20,234 Added 75.11%	47,173 $6.89 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $2.75 Million - $2.88 Million	17,713 Added 191.99%	26,939 $4.26 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.34 Million - $1.47 Million	9,226 New	9,226 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $13.4 Million - $14.9 Million	-85,989 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $102 Million - $114 Million	-633,063 Reduced 88.04%	85,989 $13.9 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $1.53 Million - $1.64 Million	-9,609 Reduced 1.32%	719,052 $118 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $75.2 Million - $83.8 Million	491,467 Added 207.2%	728,661 $119 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $73.6 Million - $84.5 Million	-536,653 Reduced 69.35%	237,194 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $1.19 Million - $1.31 Million	8,487 Added 1.11%	773,847 $114 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $33.5 Million - $40.4 Million	-259,790 Reduced 25.34%	765,360 $106 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $1.75 Million - $2.43 Million	15,773 Added 1.56%	1,025,150 $134 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $45.5 Million - $52.3 Million	357,174 Added 54.76%	1,009,377 $147 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $36.4 Million - $40.7 Million	-286,671 Reduced 30.53%	652,203 $84.4 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $7.48 Million - $8.23 Million	57,027 Added 6.47%	938,874 $131 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $5.59 Million - $6.22 Million	44,493 Added 5.31%	881,847 $123 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $1.32 Million - $1.59 Million	10,781 Added 1.3%	837,354 $108 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $2.23 Million - $2.62 Million	-18,353 Reduced 2.17%	826,573 $114 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $562,851 - $621,116	-4,714 Reduced 0.55%	844,926 $103 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $1.48 Million - $1.75 Million	-11,807 Reduced 1.37%	849,640 $109 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $484,201 - $529,957	3,690 Added 0.43%	861,447 $115 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $111 Million - $116 Million	857,757	857,757 $113 Million

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 $381B
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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Eagle Asset Management Inc Johnson & Johnson Transaction History