Essex Investment Management CO LLC Johnson & Johnson Transaction History

Essex Investment Management CO LLC

$504 Million
Q2 2024

A detailed history of Essex Investment Management CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Essex Investment Management CO LLC holds 319 shares of JNJ stock, worth $53,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319

Previous 1,135 71.89%

Holding current value

$53,001

Previous $179,000 74.3%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $117,814 - $128,748	-816 Reduced 71.89%	319 $46,000
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $465 - $488	-3 Reduced 0.26%	1,135 $179,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $24,169 - $26,374	-166 Reduced 12.73%	1,138 $178,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $1,713 - $1,919	-11 Reduced 0.84%	1,304 $203,000
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $1.38 Million - $1.65 Million	-9,135 Reduced 87.42%	1,315 $203,000
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $85,546 - $96,007	-534 Reduced 4.86%	10,450 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $101,960 - $113,456	-632 Reduced 5.44%	10,984 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $664,518 - $734,925	-3,951 Reduced 25.38%	11,616 $2.06 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $126,195 - $143,312	-798 Reduced 4.88%	15,567 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $1.04 Million - $1.15 Million	6,638 Added 68.24%	16,365 $2.8 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $14,858 - $16,511	92 Added 0.95%	9,727 $1.57 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $1.4 Million - $1.56 Million	9,154 Added 1903.12%	9,635 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $32,220 - $36,984	235 Added 95.53%	481 $76,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $34,533 - $37,842	246 New	246 $37,000
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $19,894 - $27,564	-179 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $15,475 - $17,020	-118 Reduced 39.73%	179 $25,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $89,261 - $99,250	-710 Reduced 70.51%	297 $42,000
Q4 2018 Feb 06, 2019	BUY	$122.84 - $147.84 $123,699 - $148,874	1,007 New	1,007 $130,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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 Investment Management CO LLC Johnson & Johnson Transaction History