Ellsworth Advisors, LLC Johnson & Johnson Transaction History

Ellsworth Advisors, LLC

$352 Million
Q2 2024

A detailed history of Ellsworth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 11,780 shares of JNJ stock, worth $1.94 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,780

Previous 11,437 3.0%

Holding current value

$1.94 Million

Previous $1.81 Million 4.86%

% of portfolio

0.49%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $49,522 - $54,118	343 Added 3.0%	11,780 $1.72 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $70,159 - $73,558	452 Added 4.11%	11,437 $1.81 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $59,987 - $65,458	412 Added 3.9%	10,985 $1.72 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $5,918 - $6,630	-38 Reduced 0.36%	10,573 $1.65 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $14,817 - $15,946	-96 Reduced 0.9%	10,611 $1.76 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $11,328 - $13,519	75 Added 0.71%	10,707 $1.66 Million
Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $154,432 - $173,317	964 Added 9.97%	10,632 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $7,098 - $7,898	44 Added 0.46%	9,668 $1.58 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $14,464 - $15,996	-86 Reduced 0.89%	9,624 $1.71 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $25,618 - $29,093	162 Added 1.7%	9,710 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $12,630 - $14,013	-81 Reduced 0.84%	9,548 $1.63 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $27,293 - $30,330	169 Added 1.79%	9,629 $1.56 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $56,136 - $60,216	352 Added 3.86%	9,460 $1.56 Million
Q1 2021 Apr 21, 2021	BUY	$153.07 - $170.48 $59,697 - $66,487	390 Added 4.47%	9,108 $1.5 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $141,771 - $162,730	1,034 Added 13.46%	8,718 $1.37 Million
Q3 2020 Feb 03, 2021	BUY	$140.38 - $153.83 $5,334 - $5,845	38 Added 0.5%	7,684 $1.14 Million
Q2 2020 Feb 03, 2021	BUY	$128.81 - $155.51 $984,881 - $1.19 Million	7,646 New	7,646 $1.08 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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Ellsworth Advisors, LLC Johnson & Johnson Transaction History