Equity Investment Corp Johnson & Johnson Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

A detailed history of Equity Investment Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Equity Investment Corp holds 88,922 shares of JNJ stock, worth $13.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

88,922

Previous 83,924 5.96%

Holding current value

$13.3 Million

Previous $13.2 Million 6.93%

% of portfolio

0.38%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $391B
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 Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Johnson & Johnson Transaction History