ETF Managers Group, LLC Johnson & Johnson Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, ETF Managers Group, LLC holds 905 shares of JNJ stock, worth $149,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

905

Holding current value

$149,162

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $136,700 - $163,135	905 New	905 $140,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $7,582 - $8,437	47 Added 4.6%	1,068 $174,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $2.52 Million - $2.79 Million	-14,991 Reduced 93.62%	1,021 $181,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.15 Million - $2.44 Million	13,595 Added 562.47%	16,012 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $494,765 - $548,960	-3,173 Reduced 56.76%	2,417 $416,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $552,330 - $613,787	3,420 Added 157.6%	5,590 $917,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $1.14 Million - $1.22 Million	-7,158 Reduced 76.74%	2,170 $356,000
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $679,324 - $756,590	4,438 Added 90.76%	9,328 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $55,118 - $63,266	-402 Reduced 7.6%	4,890 $763,000
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $178,142 - $195,210	-1,269 Reduced 19.34%	5,292 $778,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $103,305 - $124,719	-802 Reduced 10.89%	6,561 $912,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $369,762 - $512,324	-3,327 Reduced 31.12%	7,363 $979,000
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $352,282 - $404,613	-2,763 Reduced 20.54%	10,690 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $365,616 - $409,363	-2,880 Reduced 17.63%	13,453 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $949,919 - $1.04 Million	7,243 Added 79.68%	16,333 $2.3 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $1.14 Million - $1.27 Million	9,090 New	9,090 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $67,461 - $74,444	-565 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $8,757 - $10,369	70 Added 14.14%	565 $70,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $9,185 - $10,053	70 Added 16.47%	495 $69,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $55,024 - $57,536	425	425 $55,000

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 $431B
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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ETF Managers Group, LLC Johnson & Johnson Transaction History