Epoch Investment Partners, Inc. Johnson & Johnson Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 569,103 shares of JNJ stock, worth $88.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

569,103

Previous 575,286 1.07%

Holding current value

$88.3 Million

Previous $84.1 Million 9.69%

% of portfolio

0.43%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $899,502 - $1.03 Million	-6,183 Reduced 1.07%	569,103 $92.2 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $1.68 Million - $1.83 Million	11,630 Added 2.06%	575,286 $84.1 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $8.35 Million - $8.75 Million	-53,776 Reduced 8.71%	563,656 $89.2 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $35 Million - $38.1 Million	-240,110 Reduced 28.0%	617,432 $96.8 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $4.67 Million - $5.23 Million	-29,955 Reduced 3.38%	857,542 $134 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $1.63 Million - $1.75 Million	10,530 Added 1.2%	887,497 $147 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $5.56 Million - $6.64 Million	36,838 Added 4.38%	876,967 $136 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $3.33 Million - $3.74 Million	-20,816 Reduced 2.42%	840,129 $148 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $2.29 Million - $2.55 Million	-14,217 Reduced 1.62%	860,945 $141 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $9.44 Million - $10.4 Million	-56,139 Reduced 6.03%	875,162 $155 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $15.6 Million - $17.7 Million	98,687 Added 11.85%	931,301 $165 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $6.7 Million - $7.44 Million	-42,995 Reduced 4.91%	832,614 $142 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.96 Million - $2.18 Million	12,121 Added 1.4%	875,609 $141 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $28.2 Million - $30.3 Million	-176,897 Reduced 17.0%	863,488 $142 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $3.03 Million - $3.38 Million	19,822 Added 1.94%	1,040,385 $171 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $15.1 Million - $17.3 Million	-110,131 Reduced 9.74%	1,020,563 $161 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $7.01 Million - $7.68 Million	-49,956 Reduced 4.23%	1,130,694 $168 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $10.5 Million - $12.7 Million	-81,726 Reduced 6.47%	1,180,650 $166 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $20.6 Million - $28.6 Million	185,722 Added 17.25%	1,262,376 $166 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $748,935 - $860,188	-5,874 Reduced 0.54%	1,076,654 $157 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $26.2 Million - $29.3 Million	206,142 Added 23.52%	1,082,528 $140 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $9.35 Million - $10.3 Million	-71,290 Reduced 7.52%	876,386 $122 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $6.02 Million - $6.69 Million	-47,877 Reduced 4.81%	947,676 $132 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $12.2 Million - $14.7 Million	-99,364 Reduced 9.08%	995,553 $128 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $8.48 Million - $9.97 Million	-69,754 Reduced 5.99%	1,094,917 $151 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $10.8 Million - $11.9 Million	-90,253 Reduced 7.19%	1,164,671 $141 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $8.29 Million - $9.81 Million	-66,252 Reduced 5.01%	1,254,924 $161 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $3.56 Million - $3.89 Million	-27,112 Reduced 2.01%	1,321,176 $185 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $175 Million - $183 Million	1,348,288	1,348,288 $175 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Johnson & Johnson Transaction History