A detailed history of Eagle Ridge Investment Management transactions in Johnson & Johnson stock. As of the latest transaction made, Eagle Ridge Investment Management holds 38,103 shares of JNJ stock, worth $6.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
38,103
Previous 39,130 2.62%
Holding current value
$6.33 Million
Previous $6.19 Million 10.02%
% of portfolio
0.52%
Previous 0.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$144.38 - $157.78 $148,278 - $162,040
-1,027 Reduced 2.62%
38,103 $5.57 Million
Q1 2024

Apr 18, 2024

SELL
$155.22 - $162.74 $27,939 - $29,293
-180 Reduced 0.46%
39,130 $6.19 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $11,939 - $13,028
-82 Reduced 0.21%
39,310 $6.16 Million
Q3 2023

Oct 24, 2023

SELL
$155.75 - $174.48 $220,853 - $247,412
-1,418 Reduced 3.47%
39,392 $6.14 Million
Q2 2023

Jul 18, 2023

SELL
$154.35 - $166.11 $520,468 - $560,122
-3,372 Reduced 7.63%
40,810 $6.75 Million
Q1 2023

Apr 18, 2023

SELL
$151.05 - $180.26 $65,857 - $78,593
-436 Reduced 0.98%
44,182 $6.85 Million
Q4 2022

Jan 19, 2023

SELL
$160.2 - $179.79 $13,296 - $14,922
-83 Reduced 0.19%
44,618 $0
Q3 2022

Oct 18, 2022

BUY
$161.33 - $179.52 $3.86 Million - $4.3 Million
23,940 Added 115.31%
44,701 $7.3 Million
Q2 2022

Jul 19, 2022

BUY
$168.19 - $186.01 $41,879 - $46,316
249 Added 1.21%
20,761 $3.69 Million
Q1 2022

Apr 18, 2022

SELL
$158.14 - $179.59 $100,577 - $114,219
-636 Reduced 3.01%
20,512 $3.64 Million
Q4 2021

Jan 19, 2022

SELL
$155.93 - $173.01 $16,372 - $18,166
-105 Reduced 0.49%
21,148 $3.62 Million
Q3 2021

Nov 02, 2021

BUY
$161.5 - $179.47 $39,083 - $43,431
242 Added 1.15%
21,253 $3.43 Million
Q1 2021

Apr 19, 2021

SELL
$153.07 - $170.48 $144,345 - $160,762
-943 Reduced 4.3%
21,011 $3.45 Million
Q4 2020

Jan 29, 2021

SELL
$137.11 - $157.38 $13,711 - $15,738
-100 Reduced 0.45%
21,954 $3.46 Million
Q3 2020

Oct 28, 2020

BUY
$140.38 - $153.83 $128,026 - $140,292
912 Added 4.31%
22,054 $3.28 Million
Q2 2020

Jul 29, 2020

SELL
$128.81 - $155.51 $239,973 - $289,715
-1,863 Reduced 8.1%
21,142 $2.97 Million
Q1 2020

Apr 29, 2020

SELL
$111.14 - $153.99 $271,070 - $375,581
-2,439 Reduced 9.59%
23,005 $3.02 Million
Q4 2019

Feb 05, 2020

SELL
$127.5 - $146.44 $3,825 - $4,393
-30 Reduced 0.12%
25,444 $3.71 Million
Q3 2019

Oct 31, 2019

SELL
$126.95 - $142.14 $147,262 - $164,882
-1,160 Reduced 4.36%
25,474 $3.3 Million
Q2 2019

Aug 01, 2019

BUY
$131.15 - $144.24 $84,067 - $92,457
641 Added 2.47%
26,634 $3.71 Million
Q1 2019

May 07, 2019

SELL
$125.72 - $139.79 $60,974 - $67,798
-485 Reduced 1.83%
25,993 $3.63 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $120,874 - $145,474
-984 Reduced 3.58%
26,478 $3.42 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $7,294 - $8,572
-60 Reduced 0.22%
27,462 $3.79 Million
Q2 2018

Jul 26, 2018

BUY
$119.4 - $131.76 $194,263 - $214,373
1,627 Added 6.28%
27,522 $3.34 Million
Q1 2018

Apr 25, 2018

SELL
$125.1 - $148.14 $203,537 - $241,023
-1,627 Reduced 5.91%
25,895 $3.32 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $3.56 Million - $3.73 Million
27,522
27,522 $3.58 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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
Track This Portfolio

Track Eagle Ridge Investment Management Portfolio

Follow Eagle Ridge Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.