Eaton Vance Management Johnson & Johnson Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Johnson & Johnson stock. As of the latest transaction made, Eaton Vance Management holds 5,038,238 shares of JNJ stock, worth $781 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,038,238

Previous 5,512,982 8.61%

Holding current value

$781 Million

Previous $979 Million 15.9%

% of portfolio

1.22%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $76.6 Million - $85.2 Million	-474,744 Reduced 8.61%	5,038,238 $823 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $7.57 Million - $8.38 Million	-45,032 Reduced 0.81%	5,512,982 $979 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $21.8 Million - $24.7 Million	137,781 Added 2.54%	5,558,014 $985 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $17.7 Million - $19.6 Million	113,233 Added 2.13%	5,420,233 $917 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.09 Million - $1.21 Million	-6,747 Reduced 0.13%	5,307,000 $848 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $32.3 Million - $34.6 Million	-202,546 Reduced 3.67%	5,313,747 $875 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $20.5 Million - $22.8 Million	133,880 Added 2.49%	5,516,293 $907 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $698,301 - $801,536	5,093 Added 0.09%	5,382,413 $847 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $4.92 Million - $5.39 Million	35,025 Added 0.66%	5,377,320 $801 Million
Q2 2020 Nov 20, 2020	SELL	$128.81 - $155.51 $1.08 Million - $1.31 Million	-8,413 Reduced 0.16%	5,342,295 $751 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $20.7 Million - $25.1 Million	161,083 Added 3.1%	5,350,708 $752 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $59.3 Million - $82.2 Million	533,627 Added 11.46%	5,189,625 $682 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $4.78 Million - $5.49 Million	37,518 Added 0.81%	4,655,998 $679 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $168 Million - $188 Million	-1,323,743 Reduced 22.28%	4,618,480 $598 Million
Q2 2019 Nov 21, 2019	SELL	$131.15 - $144.24 $1.89 Million - $2.07 Million	-14,380 Reduced 0.24%	5,942,223 $828 Million
Q2 2019 Aug 16, 2019	BUY	$131.15 - $144.24 $11 Million - $12.1 Million	83,618 Added 1.42%	5,956,603 $829 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $71.1 Million - $79.1 Million	-565,590 Reduced 8.78%	5,872,985 $821 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $26.7 Million - $32.1 Million	-217,366 Reduced 3.27%	6,438,575 $831 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $7.24 Million - $8.51 Million	-59,550 Reduced 0.89%	6,655,941 $920 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $27.3 Million - $30.1 Million	-228,367 Reduced 3.29%	6,715,491 $815 Million
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $38.1 Million - $45.2 Million	-304,838 Reduced 4.21%	6,943,858 $890 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $24.5 Million - $26.8 Million	-186,572 Reduced 2.51%	7,248,696 $1.01 Billion
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $963 Million - $1.01 Billion	7,435,268	7,435,268 $967 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Johnson & Johnson Transaction History