Equity Investment Corp Johnson & Johnson Transaction History

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024

A detailed history of Equity Investment Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Equity Investment Corp holds 86,613 shares of JNJ stock, worth $12.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
86,613
Previous 85,609 1.17%
Holding current value
$12.7 Million
Previous $12.5 Million 12.18%
% of portfolio
0.35%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$145.48 - $167.38 $146,061 - $168,049
1,004 Added 1.17%
86,613 $14 Million
Q2 2024

Aug 07, 2024
SELL
$144.38 - $157.78 $478,330 - $522,725
-3,313 Reduced 3.73%
85,609 $12.5 Million
Q1 2024

May 06, 2024
BUY
$155.22 - $162.74 $775,789 - $813,374
4,998 Added 5.96%
88,922 $14.1 Million
Q4 2023

Feb 08, 2024
SELL
$145.6 - $158.88 $2.58 Million - $2.82 Million
-17,727 Reduced 17.44%
83,924 $13.2 Million
Q3 2023

Nov 07, 2023
SELL
$155.75 - $174.48 $28.2 Million - $31.6 Million
-180,935 Reduced 64.03%
101,651 $15.8 Million
Q2 2023

Aug 02, 2023
SELL
$154.35 - $166.11 $465,056 - $500,489
-3,013 Reduced 1.05%
282,586 $46.8 Million
Q1 2023

May 03, 2023
BUY
$151.05 - $180.26 $3.52 Million - $4.2 Million
23,297 Added 8.88%
285,599 $44.3 Million
Q4 2022

Feb 07, 2023
BUY
$160.2 - $179.79 $533,305 - $598,520
3,329 Added 1.29%
262,302 $46.3 Million
Q3 2022

Nov 09, 2022
BUY
$161.33 - $179.52 $1.01 Million - $1.12 Million
6,247 Added 2.47%
258,973 $42.3 Million
Q2 2022

Aug 08, 2022
SELL
$168.19 - $186.01 $36 Million - $39.8 Million
-213,978 Reduced 45.85%
252,726 $44.9 Million
Q1 2022

May 10, 2022
BUY
$158.14 - $179.59 $1.49 Million - $1.7 Million
9,445 Added 2.07%
466,704 $82.7 Million
Q4 2021

Feb 08, 2022
BUY
$155.93 - $173.01 $559,164 - $620,413
3,586 Added 0.79%
457,259 $78.2 Million
Q3 2021

Nov 15, 2021
SELL
$161.5 - $179.47 $679,915 - $755,568
-4,210 Reduced 0.92%
453,673 $73.3 Million
Q2 2021

Aug 06, 2021
BUY
$159.48 - $171.07 $604,269 - $648,184
3,789 Added 0.83%
457,883 $75.4 Million
Q1 2021

May 12, 2021
BUY
$153.07 - $170.48 $633,556 - $705,616
4,139 Added 0.92%
454,094 $74.6 Million
Q4 2020

Feb 10, 2021
SELL
$137.11 - $157.38 $3.29 Million - $3.78 Million
-24,015 Reduced 5.07%
449,955 $70.8 Million
Q3 2020

Nov 12, 2020
SELL
$140.38 - $153.83 $1.69 Million - $1.86 Million
-12,070 Reduced 2.48%
473,970 $70.6 Million
Q2 2020

Aug 10, 2020
SELL
$128.81 - $155.51 $15.4 Million - $18.6 Million
-119,572 Reduced 19.74%
486,040 $68.4 Million
Q1 2020

May 11, 2020
BUY
$111.14 - $153.99 $489,682 - $678,479
4,406 Added 0.73%
605,612 $79.4 Million
Q4 2019

Feb 11, 2020
SELL
$127.5 - $146.44 $1.11 Million - $1.27 Million
-8,684 Reduced 1.42%
601,206 $87.7 Million
Q3 2019

Nov 12, 2019
SELL
$126.95 - $142.14 $2.76 Million - $3.09 Million
-21,746 Reduced 3.44%
609,890 $78.9 Million
Q2 2019

Aug 05, 2019
SELL
$131.15 - $144.24 $2.71 Million - $2.98 Million
-20,638 Reduced 3.16%
631,636 $88 Million
Q1 2019

May 07, 2019
SELL
$125.72 - $139.79 $1.12 Million - $1.25 Million
-8,925 Reduced 1.35%
652,274 $91.2 Million
Q4 2018

Feb 13, 2019
BUY
$122.84 - $147.84 $9.02 Million - $10.9 Million
73,440 Added 12.49%
661,199 $85.3 Million
Q3 2018

Nov 05, 2018
SELL
$121.58 - $142.88 $2.05 Million - $2.41 Million
-16,844 Reduced 2.79%
587,759 $81.2 Million
Q2 2018

Aug 03, 2018
SELL
$119.4 - $131.76 $629,596 - $694,770
-5,273 Reduced 0.86%
604,603 $73.4 Million
Q1 2018

May 07, 2018
SELL
$125.1 - $148.14 $938,375 - $1.11 Million
-7,501 Reduced 1.21%
609,876 $78.2 Million
Q4 2017

Feb 12, 2018
SELL
$131.22 - $143.62 $3.73 Million - $4.08 Million
-28,419 Reduced 4.4%
617,377 $86.3 Million
Q3 2017

Nov 13, 2017
BUY
$129.47 - $135.38 $83.6 Million - $87.4 Million
645,796
645,796 $84 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

JNJ Quotes by TradingView
  • 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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