Empowered Funds, LLC Johnson & Johnson Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Empowered Funds, LLC holds 171,102 shares of JNJ stock, worth $26.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

171,102

Previous 157,192 8.85%

Holding current value

$26.6 Million

Previous $23 Million 20.69%

% of portfolio

0.45%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$145.48 - $167.38 $2.02 Million - $2.33 Million	13,910 Added 8.85%	171,102 $27.7 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $8.08 Million - $8.83 Million	55,955 Added 55.27%	157,192 $23 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $6.81 Million - $7.14 Million	43,874 Added 76.48%	101,237 $16 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $1.97 Million - $2.2 Million	12,630 Added 28.23%	57,363 $8.93 Million
Q2 2023 Jul 27, 2023	BUY	$154.35 - $166.11 $1.83 Million - $1.97 Million	11,879 Added 36.16%	44,733 $7.4 Million
Q1 2023 Apr 05, 2023	SELL	$151.05 - $180.26 $128,392 - $153,221	-850 Reduced 2.52%	32,854 $5.09 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $3.91 Million - $4.39 Million	24,400 Added 262.25%	33,704 $5.95 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $532,711 - $592,775	3,302 Added 55.01%	9,304 $1.52 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $10,932 - $12,090	-65 Reduced 1.07%	6,002 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $166,205 - $188,749	1,051 Added 20.95%	6,067 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $124,432 - $138,061	798 Added 18.92%	5,016 $858,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $288,439 - $320,533	1,786 Added 73.44%	4,218 $681,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $387,855 - $416,042	2,432 New	2,432 $401,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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Empowered Funds, LLC Johnson & Johnson Transaction History