Ellenbecker Investment Group Johnson & Johnson Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Johnson & Johnson stock. As of the latest transaction made, Ellenbecker Investment Group holds 5,018 shares of JNJ stock, worth $733,430. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,018

Previous 4,962 1.13%

Holding current value

$733,430

Previous $777,000 2.06%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$155.22 - $162.74 $8,692 - $9,113	56 Added 1.13%	5,018 $793,000
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $41,787 - $45,598	-287 Reduced 5.47%	4,962 $777,000
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $51,086 - $57,229	-328 Reduced 5.88%	5,249 $817,000
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $4,630 - $4,983	30 Added 0.54%	5,577 $923,000
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $12,084 - $14,420	-80 Reduced 1.42%	5,547 $859,000

Q4 2022 Jan 11, 2023	BUY	$160.2 - $179.79 $24,350 - $27,328	152 Added 2.78%	5,627 $994,000
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $58,401 - $64,986	362 Added 7.08%	5,475 $894,000
Q2 2022 Jul 05, 2022	BUY	$168.19 - $186.01 $22,201 - $24,553	132 Added 2.65%	5,113 $907,000
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $3,795 - $4,310	24 Added 0.48%	4,981 $882,000
Q4 2021 Jan 04, 2022	BUY	$155.93 - $173.01 $52,236 - $57,958	335 Added 7.25%	4,957 $848,000
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $5,168 - $5,743	32 Added 0.7%	4,622 $746,000
Q2 2021 Jul 07, 2021	BUY	$159.48 - $171.07 $21,370 - $22,923	134 Added 3.01%	4,590 $756,000
Q1 2021 Apr 06, 2021	BUY	$153.07 - $170.48 $24,185 - $26,935	158 Added 3.68%	4,456 $732,000
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $38,116 - $43,751	278 Added 6.92%	4,298 $676,000
Q3 2020 Oct 07, 2020	BUY	$140.38 - $153.83 $1,544 - $1,692	11 Added 0.27%	4,020 $598,000
Q2 2020 Jul 02, 2020	BUY	$128.81 - $155.51 $58,994 - $71,223	458 Added 12.9%	4,009 $564,000
Q1 2020 Apr 01, 2020	SELL	$111.14 - $153.99 $2,222 - $3,079	-20 Reduced 0.56%	3,551 $466,000
Q4 2019 Jan 07, 2020	BUY	$127.5 - $146.44 $107,737 - $123,741	845 Added 31.0%	3,571 $521,000
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $6,728 - $7,533	-53 Reduced 1.91%	2,726 $353,000
Q2 2019 Jul 05, 2019	SELL	$131.15 - $144.24 $2,623 - $2,884	-20 Reduced 0.71%	2,779 $387,000
Q1 2019 Apr 04, 2019	BUY	$125.72 - $139.79 $54,688 - $60,808	435 Added 18.4%	2,799 $391,000
Q4 2018 Jan 02, 2019	BUY	$122.84 - $147.84 $26,042 - $31,342	212 Added 9.85%	2,364 $305,000
Q3 2018 Oct 04, 2018	BUY	$121.58 - $142.88 $28,449 - $33,433	234 Added 12.2%	2,152 $297,000
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $13,492 - $14,888	113 Added 6.26%	1,918 $233,000
Q1 2018 Apr 04, 2018	SELL	$125.1 - $148.14 $6,255 - $7,406	-50 Reduced 2.7%	1,805 $231,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $243,413 - $266,415	1,855	1,855 $259 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Ellenbecker Investment Group Johnson & Johnson Transaction History