Eastover Investment Advisors LLC Johnson & Johnson Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 43,112 shares of JNJ stock, worth $6.68 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

43,112

Previous 38,982 10.59%

Holding current value

$6.68 Million

Previous $5.7 Million 22.63%

% of portfolio

3.27%

Previous 2.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$145.48 - $167.38 $600,832 - $691,279	4,130 Added 10.59%	43,112 $6.99 Million
Q2 2024 Jul 09, 2024	BUY	$144.38 - $157.78 $126,765 - $138,530	878 Added 2.3%	38,982 $5.7 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $43,151 - $45,241	-278 Reduced 0.72%	38,104 $6.03 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $169,769 - $185,254	1,166 Added 3.13%	38,382 $6.02 Million
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $50,151 - $56,182	322 Added 0.87%	37,216 $5.8 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $10,341 - $11,129	67 Added 0.18%	36,894 $6.11 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $82,926 - $98,962	549 Added 1.51%	36,827 $5.71 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $39,729 - $44,587	248 Added 0.69%	36,278 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $191,660 - $213,269	1,188 Added 3.41%	36,030 $5.77 Million
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $173,235 - $191,590	1,030 Added 3.05%	34,842 $6.19 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $835,611 - $948,953	5,284 Added 18.52%	33,812 $5.99 Million
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $97,924 - $108,650	628 Added 2.25%	28,528 $4.88 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $73,967 - $82,197	458 Added 1.67%	27,900 $4.51 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $167,454 - $179,623	1,050 Added 3.98%	27,442 $4.52 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $170,060 - $189,403	-1,111 Reduced 4.04%	26,392 $4.34 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $10,694 - $12,275	-78 Reduced 0.28%	27,503 $4.33 Million
Q3 2020 Oct 20, 2020	BUY	$140.38 - $153.83 $72,155 - $79,068	514 Added 1.9%	27,581 $4.11 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $89,265 - $107,768	693 Added 2.63%	27,067 $3.81 Million
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $2.93 Million - $4.06 Million	26,374 New	26,374 $3.46 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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Eastover Investment Advisors LLC Johnson & Johnson Transaction History