Elco Management Co., LLC Johnson & Johnson Transaction History

Elco Management Co., LLC

$169 Million
Q2 2024

A detailed history of Elco Management Co., LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Elco Management Co., LLC holds 4,168 shares of JNJ stock, worth $638,704. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,363 4.47%

Holding current value

$638,704

Previous $690,000 11.74%

% of portfolio

0.36%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $28,154 - $30,767	-195 Reduced 4.47%	4,168 $609,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $2,638 - $2,766	-17 Reduced 0.39%	4,363 $690,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $88,961 - $97,075	-611 Reduced 12.24%	4,380 $686,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $36,117 - $38,869	-234 Reduced 4.48%	4,991 $826,000
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $11,630 - $13,880	-77 Reduced 1.45%	5,225 $809,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $8,009 - $8,989	-50 Reduced 0.93%	5,302 $936,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $322 - $359	2 Added 0.04%	5,352 $874,000
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $15,137 - $16,740	-90 Reduced 1.65%	5,350 $950,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $6,325 - $7,183	-40 Reduced 0.73%	5,440 $964,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $3,068 - $3,409	19 Added 0.35%	5,480 $885,000
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $11,801 - $12,659	74 Added 1.37%	5,461 $900,000
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $14,694 - $16,366	-96 Reduced 1.75%	5,387 $885,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $591,766 - $679,252	-4,316 Reduced 44.05%	5,483 $863,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $579,067 - $634,548	4,125 Added 72.7%	9,799 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $149,290 - $180,236	1,159 Added 25.67%	5,674 $798,000
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $215,086 - $236,553	1,640 Added 57.04%	4,515 $629,000
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $26,244 - $28,724	-200 Reduced 6.5%	2,875 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,075	3,075 $407,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Elco Management Co., LLC Johnson & Johnson Transaction History