Essex Savings Bank Johnson & Johnson Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Essex Savings Bank holds 69,384 shares of JNJ stock, worth $11.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

69,384

Previous 71,434 2.87%

Holding current value

$11.3 Million

Previous $11.6 Million 13.32%

% of portfolio

2.52%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$143.34 - $165.86 $293,847 - $340,013	-2,050 Reduced 2.87%	69,384 $10 Million
Q3 2024 Nov 01, 2024	BUY	$145.48 - $167.38 $133,259 - $153,320	916 Added 1.3%	71,434 $11.6 Million
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $147,700 - $161,408	-1,023 Reduced 1.43%	70,518 $10.3 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $171,953 - $187,637	1,181 Added 1.68%	71,541 $11.2 Million
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $628,295 - $703,852	-4,034 Reduced 5.42%	70,360 $11 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $111,903 - $120,429	-725 Reduced 0.97%	74,394 $12.3 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $41,689 - $49,751	-276 Reduced 0.37%	75,119 $11.6 Million
Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $6,408 - $7,191	-40 Reduced 0.05%	75,395 $0
Q3 2022 Oct 19, 2022	BUY	$161.33 - $179.52 $10,325 - $11,489	64 Added 0.08%	75,435 $12.3 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $57,016 - $63,057	-339 Reduced 0.45%	75,371 $13.4 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $170,316 - $193,418	1,077 Added 1.44%	75,710 $13.4 Million
Q4 2021 Feb 23, 2022	BUY	$155.93 - $173.01 $6,081 - $6,747	39 Added 0.05%	74,633 $12.8 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $36,014 - $40,021	223 Added 0.3%	74,594 $12.9 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $14,353 - $15,396	-90 Reduced 0.12%	74,371 $12.6 Million
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $40,257 - $44,836	-263 Reduced 0.35%	74,461 $11.8 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $710,092 - $815,071	-5,179 Reduced 6.48%	74,724 $11.8 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $2.03 Million - $2.23 Million	14,478 Added 22.13%	79,903 $11.9 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $67,367 - $81,331	523 Added 0.81%	65,425 $9.2 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $174,489 - $241,764	-1,570 Reduced 2.36%	64,902 $8.51 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $75,990 - $87,278	-596 Reduced 0.89%	66,472 $9.7 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $3.26 Million - $3.65 Million	-25,686 Reduced 27.69%	67,068 $8.68 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $3.88 Million - $4.27 Million	29,617 Added 46.91%	92,754 $12.9 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $100,827 - $112,111	-802 Reduced 1.25%	63,137 $8.83 Million
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $7.85 Million - $9.45 Million	63,939 New	63,939 $8.25 Million

Others Institutions Holding JNJ

# of Institutions

4,532

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $426B
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 Savings Bank Johnson & Johnson Transaction History