Essex Financial Services, Inc. Johnson & Johnson Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Essex Financial Services, Inc. holds 62,667 shares of JNJ stock, worth $9.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

62,667

Previous 72,292 13.31%

Holding current value

$9.74 Million

Previous $10.6 Million 3.89%

% of portfolio

0.49%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $1.4 Million - $1.61 Million	-9,625 Reduced 13.31%	62,667 $10.2 Million
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $253,531 - $277,061	1,756 Added 2.49%	72,292 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $1.26 Million - $1.38 Million	8,742 Added 14.15%	70,536 $10.3 Million
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $623,984 - $654,214	-4,020 Reduced 6.11%	61,794 $9.78 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $179,379 - $195,740	-1,232 Reduced 1.84%	65,814 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $852,887 - $955,452	-5,476 Reduced 7.55%	67,046 $10.4 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $269,340 - $289,861	-1,745 Reduced 2.35%	72,522 $12 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $279,291 - $333,300	-1,849 Reduced 2.43%	74,267 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $50,302 - $56,454	314 Added 0.41%	76,116 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $14,035 - $15,618	87 Added 0.11%	75,802 $12.4 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $129,001 - $142,669	767 Added 1.02%	75,715 $13.4 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $150,707 - $171,149	-953 Reduced 1.26%	74,948 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $102,134 - $113,321	-655 Reduced 0.86%	75,901 $13 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $187,986 - $208,903	1,164 Added 1.54%	76,556 $12.4 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $869,896 - $968,837	5,683 Added 8.15%	75,392 $12.4 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $14,259 - $16,367	-104 Reduced 0.15%	69,709 $11 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $567,556 - $621,934	4,043 Added 6.15%	69,813 $10.4 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $30,012 - $36,233	-233 Reduced 0.35%	65,770 $9.25 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $769,533 - $1.07 Million	-6,924 Reduced 9.49%	66,003 $8.66 Million
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $177,735 - $204,137	1,394 Added 1.95%	72,927 $10.6 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $1.2 Million - $1.35 Million	-9,482 Reduced 11.7%	71,533 $9.26 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $303,612 - $333,915	-2,315 Reduced 2.78%	81,015 $11.3 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $232,330 - $258,331	-1,848 Reduced 2.17%	83,330 $11.6 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $1.04 Million - $1.25 Million	-8,428 Reduced 9.0%	85,178 $11 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $104,801 - $123,162	-862 Reduced 0.91%	93,606 $12.9 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $59,103 - $65,221	-495 Reduced 0.52%	94,468 $11.5 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $98,203 - $116,289	-785 Reduced 0.82%	94,963 $12.2 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $254,566 - $278,622	-1,940 Reduced 1.99%	95,748 $13.4 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $84,932 - $88,809	656 Added 0.68%	97,688 $12.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	97,032	97,032 $12.8 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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...

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Essex Financial Services, Inc. Johnson & Johnson Transaction History