Easterly Investment Partners LLC Johnson & Johnson Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Easterly Investment Partners LLC holds 88,650 shares of JNJ stock, worth $12.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

88,650

Previous 85,144 4.12%

Holding current value

$12.9 Million

Previous $12.4 Million 15.45%

% of portfolio

1.18%

Previous 1.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$145.48 - $167.38 $510,052 - $586,834	3,506 Added 4.12%	88,650 $14.4 Million
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $725,942 - $793,317	5,028 Added 6.28%	85,144 $12.4 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $3.83 Million - $4.01 Million	-24,667 Reduced 23.54%	80,116 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $4.84 Million - $5.28 Million	33,236 Added 46.45%	104,783 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $6.09 Million - $6.82 Million	-39,073 Reduced 35.32%	71,547 $11.1 Million
Q2 2023 Nov 13, 2023	SELL	$154.35 - $166.11 $339,261 - $365,109	-2,198 Reduced 1.95%	110,620 $18.3 Million
Q1 2023 Nov 13, 2023	SELL	$151.05 - $180.26 $2.02 Million - $2.41 Million	-13,365 Reduced 10.59%	112,818 $17.5 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $7.35 Million - $8.77 Million	48,659 Added 46.65%	152,958 $23.7 Million
Q4 2022 Nov 13, 2023	SELL	$160.2 - $179.79 $4.29 Million - $4.81 Million	-26,775 Reduced 17.5%	126,183 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $7.43 Million - $8.34 Million	46,389 Added 80.11%	104,299 $18.4 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $12.4 Million - $13.8 Million	-76,626 Reduced 56.96%	57,910 $9.46 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $12.4 Million - $13.7 Million	73,711 Added 121.19%	134,536 $23.9 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $138,056 - $156,782	873 Added 1.46%	60,825 $10.8 Million
Q4 2021 Aug 02, 2022	BUY	$155.93 - $173.01 $3.63 Million - $4.03 Million	23,306 Added 63.6%	59,952 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $4.97 Million - $5.52 Million	-31,901 Reduced 46.54%	36,646 $6.27 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $9.73 Million - $10.8 Million	60,257 Added 726.86%	68,547 $11.1 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $38.1 Million - $42.4 Million	-235,991 Reduced 96.61%	8,290 $1.34 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $39 Million - $41.8 Million	244,281 New	244,281 $40.2 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $40.5 Million - $44.3 Million	-288,235 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $22 Million - $26.6 Million	-171,032 Reduced 37.24%	288,235 $40.5 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $20.7 Million - $28.7 Million	-186,507 Reduced 28.88%	459,267 $60.2 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $68.5 Million - $78.7 Million	537,455 Added 496.18%	645,774 $94.2 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $13.8 Million - $15.4 Million	108,319 New	108,319 $14 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $30.8 Million - $33.8 Million	-234,496 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $29.5 Million - $32.8 Million	234,496 New	234,496 $32.8 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 $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...

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Easterly Investment Partners LLC Johnson & Johnson Transaction History