Ellevest, Inc. Johnson & Johnson Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Ellevest, Inc. holds 1,927 shares of JNJ stock, worth $276,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,554 24.0%

Holding current value

$276,216

Previous $227,000 37.44%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $54,264 - $62,432	373 Added 24.0%	1,927 $312,000
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $12,416 - $13,569	-86 Reduced 5.24%	1,554 $227,000
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $45,945 - $48,171	296 Added 22.02%	1,640 $259,000
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $34,798 - $37,972	-239 Reduced 15.1%	1,344 $210,000
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $52,487 - $58,799	337 Added 27.05%	1,583 $246,000
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $44,915 - $48,338	291 Added 30.47%	1,246 $206,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $10,271 - $12,257	68 Added 7.67%	955 $148,000
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $2,563 - $2,876	16 Added 1.84%	887 $156,000
Q3 2022 Nov 02, 2022	BUY	$161.33 - $179.52 $483 - $538	3 Added 0.35%	871 $142,000
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $336 - $372	2 Added 0.23%	868 $154,000
Q1 2022 Apr 19, 2022	SELL	$158.14 - $179.59 $8,855 - $10,057	-56 Reduced 6.07%	866 $154,000
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $623 - $692	-4 Reduced 0.43%	922 $158,000
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $24,063 - $26,741	-149 Reduced 13.86%	926 $150,000
Q2 2021 Jul 13, 2021	BUY	$159.48 - $171.07 $18,021 - $19,330	113 Added 11.75%	1,075 $177,000
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $76,381 - $85,069	-499 Reduced 34.15%	962 $158,000
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $330,023 - $378,813	-2,407 Reduced 62.23%	1,461 $230,000
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $368,216 - $403,496	2,623 Added 210.68%	3,868 $576,000
Q2 2020 Jul 06, 2020	BUY	$128.81 - $155.51 $7,470 - $9,019	58 Added 4.89%	1,245 $175,000
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $9,891 - $13,705	89 Added 8.11%	1,187 $156,000
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $31,875 - $36,610	250 Added 29.48%	1,098 $160,000
Q3 2019 Oct 08, 2019	SELL	$126.95 - $142.14 $5.48 Million - $6.14 Million	-43,192 Reduced 98.07%	848 $110,000
Q2 2019 Aug 20, 2019	BUY	$131.15 - $144.24 $138,100 - $151,884	1,053 Added 2.45%	44,040 $244,000
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $5.29 Million - $5.88 Million	42,087 Added 4676.33%	42,987 $97,000
Q4 2018 Jan 25, 2019	BUY	$122.84 - $147.84 $110,556 - $133,056	900 New	900 $116,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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