Edgemoor Investment Advisors, Inc. Johnson & Johnson Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 11,238 shares of JNJ stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,238

Previous 12,339 8.92%

Holding current value

$1.62 Million

Previous $1.8 Million 1.0%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $160,173 - $184,285	-1,101 Reduced 8.92%	11,238 $1.82 Million
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $66,270 - $72,421	-459 Reduced 3.59%	12,339 $1.8 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $2,638 - $2,766	17 Added 0.13%	12,798 $2.02 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $14,560 - $15,888	-100 Reduced 0.78%	12,781 $2 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $311 - $348	-2 Reduced 0.02%	12,881 $2.01 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $69,303 - $74,583	-449 Reduced 3.37%	12,883 $2.13 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $32,777 - $39,116	217 Added 1.65%	13,332 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $11,534 - $12,944	72 Added 0.55%	13,115 $2.32 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $12,906 - $14,361	-80 Reduced 0.61%	13,043 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $8,745 - $9,672	-52 Reduced 0.39%	13,123 $2.33 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $210,009 - $238,495	1,328 Added 11.21%	13,175 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $100,574 - $111,591	645 Added 5.76%	11,847 $2.03 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $34,399 - $38,227	-213 Reduced 1.87%	11,202 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $1,594 - $1,710	10 Added 0.09%	11,415 $1.88 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $113,884 - $126,837	-744 Reduced 6.12%	11,405 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $2,742 - $3,147	20 Added 0.16%	12,149 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $24,987 - $27,381	-178 Reduced 1.45%	12,129 $1.81 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $45,598 - $55,050	354 Added 2.96%	12,307 $1.73 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $57,903 - $80,228	-521 Reduced 4.18%	11,953 $1.57 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $2,167 - $2,489	-17 Reduced 0.14%	12,474 $1.82 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $44,432 - $49,748	-350 Reduced 2.73%	12,491 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $3,934 - $4,327	-30 Reduced 0.23%	12,841 $1.79 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $5.01 Million - $5.57 Million	-39,832 Reduced 75.58%	12,871 $1.8 Million
Q4 2018 Jan 31, 2019	SELL	$122.84 - $147.84 $2.63 Million - $3.16 Million	-21,380 Reduced 28.86%	52,703 $6.8 Million
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $288,995 - $339,625	-2,377 Reduced 3.11%	74,083 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $172,174 - $189,997	-1,442 Reduced 1.85%	76,460 $9.28 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $20,016 - $23,702	-160 Reduced 0.2%	77,902 $9.98 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $289,471 - $316,825	-2,206 Reduced 2.75%	78,062 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $10.4 Million - $10.9 Million	80,268	80,268 $10.4 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 $378B
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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Edgemoor Investment Advisors, Inc. Johnson & Johnson Transaction History