Ep Wealth Advisors, LLC Johnson & Johnson Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 544,719 shares of JNJ stock, worth $84.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

544,719

Previous 500,193 8.9%

Holding current value

$84.5 Million

Previous $73.1 Million 20.75%

% of portfolio

0.78%

Previous 0.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $6.48 Million - $7.45 Million	44,526 Added 8.9%	544,719 $88.3 Million
Q2 2024 Aug 19, 2024	BUY	$144.38 - $157.78 $4.19 Million - $4.58 Million	29,039 Added 6.16%	500,193 $73.1 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $1.88 Million - $1.97 Million	12,135 Added 2.64%	471,154 $74.5 Million
Q4 2023 Feb 28, 2024	BUY	$145.6 - $158.88 $900,972 - $983,149	6,188 Added 1.37%	459,019 $71.9 Million
Q3 2023 Nov 22, 2023	BUY	$155.75 - $174.48 $69.6 Million - $78 Million	446,960 Added 7613.01%	452,831 $70.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $16.8 Million - $18.1 Million	-108,874 Reduced 94.88%	5,871 $971,000
Q1 2023 Jun 05, 2023	SELL	$151.05 - $180.26 $41.6 Million - $49.6 Million	-275,165 Reduced 70.57%	114,745 $17.8 Million
Q4 2022 Jun 12, 2023	BUY	$160.2 - $179.79 $44.6 Million - $50.1 Million	278,399 Added 242.62%	393,144 $69.4 Million
Q3 2022 Dec 02, 2022	BUY	$161.33 - $179.52 $6.05 Million - $6.73 Million	37,491 Added 10.64%	389,910 $63.7 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $1.61 Million - $1.78 Million	9,578 Added 2.79%	352,419 $62.6 Million
Q1 2022 May 20, 2022	BUY	$158.14 - $179.59 $1.78 Million - $2.02 Million	11,232 Added 3.39%	342,841 $60.8 Million
Q4 2021 Feb 17, 2022	BUY	$155.93 - $173.01 $2.17 Million - $2.4 Million	13,896 Added 4.37%	331,609 $56.7 Million
Q3 2021 Nov 23, 2021	BUY	$161.5 - $179.47 $44 Million - $48.9 Million	272,421 Added 601.48%	317,713 $51.3 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $43.3 Million - $48.1 Million	-267,848 Reduced 85.54%	45,292 $51.3 Million
Q2 2021 Aug 24, 2021	BUY	$159.48 - $171.07 $2.01 Million - $2.15 Million	12,592 Added 4.19%	313,140 $51.6 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $2.8 Million - $3.11 Million	18,271 Added 6.47%	300,548 $49.4 Million
Q4 2020 Feb 18, 2021	BUY	$137.11 - $157.38 $2.69 Million - $3.09 Million	19,654 Added 7.48%	282,277 $44.4 Million
Q3 2020 Nov 17, 2020	BUY	$140.38 - $153.83 $1.69 Million - $1.85 Million	12,009 Added 4.79%	262,623 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $589,048 - $711,147	4,573 Added 1.86%	250,614 $35.2 Million
Q1 2020 May 18, 2020	BUY	$111.14 - $153.99 $2.61 Million - $3.61 Million	23,457 Added 10.54%	246,041 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $681,105 - $782,282	5,342 Added 2.46%	222,584 $32.5 Million
Q3 2019 Nov 18, 2019	BUY	$126.95 - $142.14 $544,996 - $610,207	4,293 Added 2.02%	217,242 $28.1 Million
Q2 2019 Aug 27, 2019	BUY	$131.15 - $144.24 $5.81 Million - $6.39 Million	44,327 Added 26.29%	212,949 $29.7 Million
Q1 2019 May 20, 2019	BUY	$125.72 - $139.79 $496,216 - $551,751	3,947 Added 2.4%	168,622 $23.6 Million
Q4 2018 Feb 19, 2019	BUY	$122.84 - $147.84 $701,907 - $844,757	5,714 Added 3.59%	164,675 $21.3 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $1.76 Million - $2.07 Million	14,460 Added 10.01%	158,961 $22 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $592,701 - $654,056	4,964 Added 3.56%	144,501 $17.5 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $1.44 Million - $1.71 Million	11,512 Added 8.99%	139,537 $17.9 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $420,035 - $459,727	3,201 Added 2.56%	128,025 $17.9 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $727,362 - $760,564	5,618 Added 4.71%	124,824 $16.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	119,206	119,206 $15.8 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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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Ep Wealth Advisors, LLC Johnson & Johnson Transaction History