A detailed history of Ellis Investment Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,256 shares of JNJ stock, worth $1.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,256
Previous 10,309 0.51%
Holding current value
$1.59 Million
Previous $1.51 Million 10.36%
% of portfolio
0.33%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$145.48 - $167.38 $7,710 - $8,871
-53 Reduced 0.51%
10,256 $1.66 Million
Q2 2024

Aug 06, 2024

SELL
$144.38 - $157.78 $105,541 - $115,337
-731 Reduced 6.62%
10,309 $1.51 Million
Q1 2024

Apr 15, 2024

BUY
$155.22 - $162.74 $3,880 - $4,068
25 Added 0.23%
11,040 $1.75 Million
Q4 2023

Jan 29, 2024

BUY
$145.6 - $158.88 $173,992 - $189,861
1,195 Added 12.17%
11,015 $1.73 Million
Q3 2023

Nov 01, 2023

SELL
$155.75 - $174.48 $22,428 - $25,125
-144 Reduced 1.45%
9,820 $1.53 Million
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $96,005 - $103,320
622 Added 6.66%
9,964 $1.65 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $3,172 - $3,785
21 Added 0.23%
9,342 $1.45 Million
Q4 2022

Jan 31, 2023

BUY
$160.2 - $179.79 $32,520 - $36,497
203 Added 2.23%
9,321 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $2,742 - $3,051
17 Added 0.19%
9,118 $1.49 Million
Q2 2022

Aug 01, 2022

BUY
$168.19 - $186.01 $1,345 - $1,488
8 Added 0.09%
9,101 $1.62 Million
Q1 2022

May 03, 2022

SELL
$158.14 - $179.59 $9,646 - $10,954
-61 Reduced 0.67%
9,093 $1.61 Million
Q4 2021

Feb 01, 2022

BUY
$155.93 - $173.01 $138,309 - $153,459
887 Added 10.73%
9,154 $1.57 Million
Q3 2021

Oct 21, 2021

BUY
$161.5 - $179.47 $10,497 - $11,665
65 Added 0.79%
8,267 $1.34 Million
Q2 2021

Jul 26, 2021

BUY
$159.48 - $171.07 $1,594 - $1,710
10 Added 0.12%
8,202 $1.35 Million
Q1 2021

May 03, 2021

SELL
$153.07 - $170.48 $918 - $1,022
-6 Reduced 0.07%
8,192 $1.35 Million
Q4 2020

Jan 20, 2021

BUY
$137.11 - $157.38 $6,444 - $7,396
47 Added 0.58%
8,198 $1.29 Million
Q3 2020

Oct 19, 2020

SELL
$140.38 - $153.83 $30,743 - $33,688
-219 Reduced 2.62%
8,151 $1.21 Million
Q2 2020

Jul 13, 2020

BUY
$128.81 - $155.51 $2,447 - $2,954
19 Added 0.23%
8,370 $1.17 Million
Q1 2020

Apr 17, 2020

BUY
$111.14 - $153.99 $12,336 - $17,092
111 Added 1.35%
8,351 $1.08 Million
Q4 2019

Jan 07, 2020

BUY
$127.5 - $146.44 $7,777 - $8,932
61 Added 0.75%
8,240 $1.2 Million
Q3 2019

Oct 09, 2019

BUY
$126.95 - $142.14 $9,521 - $10,660
75 Added 0.93%
8,179 $1.06 Million
Q2 2019

Jul 24, 2019

BUY
$131.15 - $144.24 $1,442 - $1,586
11 Added 0.14%
8,104 $1.13 Million
Q1 2019

Apr 25, 2019

SELL
$125.72 - $139.79 $141 Million - $157 Million
-1,123,323 Reduced 99.28%
8,093 $1.12 Million
Q1 2019

Apr 24, 2019

BUY
$125.72 - $139.79 $140 Million - $155 Million
1,110,891 Added 5412.38%
1,131,416 $1.13 Million
Q1 2019

Apr 22, 2019

BUY
$125.72 - $139.79 $1.57 Million - $1.74 Million
12,455 Added 154.34%
20,525 $1.91 Million
Q4 2018

Jan 29, 2019

BUY
$122.84 - $147.84 $991,318 - $1.19 Million
8,070 New
8,070 $1.04 Million

Others Institutions Holding JNJ

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
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