Eagle Strategies LLC Johnson & Johnson Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Eagle Strategies LLC holds 3,677 shares of JNJ stock, worth $606,043. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,677

Previous 2,694 36.49%

Holding current value

$606,043

Previous $426,000 26.06%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $141,925 - $155,097	983 Added 36.49%	3,677 $537,000
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $138,921 - $145,652	-895 Reduced 24.94%	2,694 $426,000
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $9,172 - $10,009	63 Added 1.79%	3,589 $562,000
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $2,336 - $2,617	15 Added 0.43%	3,526 $549,000
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $77,483 - $83,387	502 Added 16.68%	3,511 $581,000
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $58,607 - $69,940	-388 Reduced 11.42%	3,009 $466,000
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $6,408 - $7,191	-40 Reduced 1.16%	3,397 $600,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $155,199 - $172,698	962 Added 38.87%	3,437 $561,000
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $102,932 - $113,838	-612 Reduced 19.83%	2,475 $439,000
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $146,437 - $166,300	926 Added 42.85%	3,087 $547,000
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $336,964 - $373,874	2,161 New	2,161 $370,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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 Strategies LLC Johnson & Johnson Transaction History