Eudaimonia Partners, LLC Johnson & Johnson Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,666 shares of JNJ stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,666

Previous 7,099 6.1%

Holding current value

$1.04 Million

Previous $1.11 Million 5.22%

% of portfolio

0.25%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$155.22 - $162.74 $67,210 - $70,466	-433 Reduced 6.1%	6,666 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $407,243 - $444,387	-2,797 Reduced 28.26%	7,099 $1.11 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $38,937 - $43,620	-250 Reduced 2.46%	9,896 $1.54 Million
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $25,467 - $27,408	165 Added 1.65%	10,146 $1.68 Million
Q1 2023 Apr 25, 2023	SELL	$151.05 - $180.26 $245,305 - $292,742	-1,624 Reduced 13.99%	9,981 $1.55 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $475,954 - $534,156	-2,971 Reduced 20.38%	11,605 $0
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $2.78 Million - $3.1 Million	-17,252 Reduced 54.2%	14,576 $2.38 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $503,897 - $557,285	2,996 Added 10.39%	31,828 $5.65 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $47,916 - $54,415	-303 Reduced 1.04%	28,832 $5.11 Million
Q3 2021 Oct 25, 2021	BUY	$161.5 - $179.47 $2,261 - $2,512	14 Added 0.05%	29,135 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $320,873 - $344,192	2,012 Added 7.42%	29,121 $4.8 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $49,900 - $55,576	326 Added 1.22%	27,109 $4.46 Million
Q4 2020 Feb 18, 2021	SELL	$137.11 - $157.38 $15,219 - $17,469	-111 Reduced 0.41%	26,783 $4.22 Million
Q3 2020 Nov 23, 2020	BUY	$140.38 - $153.83 $3.78 Million - $4.14 Million	26,894 New	26,894 $4 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $3.87 Million - $4.24 Million	-27,561 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $28,853 - $34,834	224 Added 0.82%	27,561 $3.88 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $117,697 - $163,075	1,059 Added 4.03%	27,337 $3.59 Million
Q4 2019 May 05, 2020	BUY	$127.5 - $146.44 $3.35 Million - $3.85 Million	26,278 New	26,278 $3.83 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Eudaimonia Partners, LLC Johnson & Johnson Transaction History