Epiq Partners, LLC Johnson & Johnson Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Epiq Partners, LLC holds 9,259 shares of JNJ stock, worth $1.36 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

9,259

Previous 21,124 56.17%

Holding current value

$1.36 Million

Previous $3.09 Million 51.41%

% of portfolio

0.91%

Previous 2.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $1.73 Million - $1.99 Million	-11,865 Reduced 56.17%	9,259 $1.5 Million
Q2 2024 Jul 10, 2024	BUY	$144.38 - $157.78 $185,239 - $202,431	1,283 Added 6.47%	21,124 $3.09 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $69,538 - $72,907	-448 Reduced 2.21%	19,841 $3.14 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $53,872 - $58,785	370 Added 1.86%	20,289 $3.18 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $934 - $1,046	6 Added 0.03%	19,919 $3.1 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $50,935 - $54,816	330 Added 1.69%	19,913 $3.3 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $267,358 - $319,060	1,770 Added 9.94%	19,583 $3.04 Million
Q4 2022 Jan 06, 2023	SELL	$160.2 - $179.79 $152,510 - $171,160	-952 Reduced 5.07%	17,813 $0
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $172,623 - $192,086	1,070 Added 6.05%	18,765 $3.07 Million
Q2 2022 Jul 07, 2022	BUY	$168.19 - $186.01 $466,895 - $516,363	2,776 Added 18.61%	17,695 $3.14 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $82,232 - $93,386	520 Added 3.61%	14,919 $2.64 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $57,538 - $63,840	369 Added 2.63%	14,399 $2.46 Million
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $436,050 - $484,569	2,700 Added 23.83%	14,030 $2.27 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $36,999 - $39,688	232 Added 2.09%	11,330 $1.87 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $134,701 - $150,022	880 Added 8.61%	11,098 $1.82 Million
Q4 2020 Jan 11, 2021	BUY	$137.11 - $157.38 $164,120 - $188,383	1,197 Added 13.27%	10,218 $1.61 Million
Q3 2020 Oct 22, 2020	SELL	$140.38 - $153.83 $36,498 - $39,995	-260 Reduced 2.8%	9,021 $1.3 Million
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $25,451 - $35,263	229 Added 2.53%	9,281 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $1.15 Million - $1.33 Million	9,052 New	9,052 $1.32 Million

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 $383B
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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Epiq Partners, LLC Johnson & Johnson Transaction History