Ethic Inc. Johnson & Johnson Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Ethic Inc. holds 82,322 shares of JNJ stock, worth $12.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

82,322

Previous 77,365 6.41%

Holding current value

$12.8 Million

Previous $11.3 Million 17.99%

% of portfolio

0.34%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $721,144 - $829,702	4,957 Added 6.41%	82,322 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $715,691 - $782,115	-4,957 Reduced 6.02%	77,365 $11.3 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $8.93 Million - $9.36 Million	57,509 Added 231.77%	82,322 $13 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $766,147 - $836,026	-5,262 Reduced 17.5%	24,813 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $895,562 - $1 Million	5,750 Added 23.64%	30,075 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $333,396 - $358,797	2,160 Added 9.75%	24,325 $4.03 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $168,118 - $200,629	-1,113 Reduced 4.78%	22,165 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $218,833 - $245,593	-1,366 Reduced 5.54%	23,278 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $16,778 - $18,670	-104 Reduced 0.42%	24,644 $4.03 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $1.83 Million - $2.02 Million	10,869 Added 78.31%	24,748 $4.39 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $1.31 Million - $1.49 Million	-8,298 Reduced 37.42%	13,879 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $438,163 - $486,158	2,810 Added 14.51%	22,177 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $716,091 - $795,769	4,434 Added 29.69%	19,367 $3.13 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $992,762 - $1.06 Million	6,225 Added 71.49%	14,933 $2.46 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $804,229 - $895,701	-5,254 Reduced 37.63%	8,708 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $444,373 - $510,068	-3,241 Reduced 18.84%	13,962 $2.2 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $2.18 Million - $2.39 Million	15,542 Added 935.7%	17,203 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $250,921 - $302,933	-1,948 Reduced 53.98%	1,661 $234,000
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $19,338 - $26,794	174 Added 5.07%	3,609 $473,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $437,962 - $503,021	3,435 New	3,435 $501,000

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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

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