Evanson Asset Management, LLC Johnson & Johnson Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Evanson Asset Management, LLC holds 13,382 shares of JNJ stock, worth $2.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,382

Previous 13,884 3.62%

Holding current value

$2.05 Million

Previous $2.03 Million 6.85%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $73,030 - $84,024	-502 Reduced 3.62%	13,382 $2.17 Million
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $22,090 - $24,140	153 Added 1.11%	13,884 $2.03 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $26,232 - $27,503	169 Added 1.25%	13,731 $2.17 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $49,358 - $53,860	-339 Reduced 2.44%	13,562 $2.13 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $17,599 - $19,716	113 Added 0.82%	13,901 $2.17 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $26,548 - $28,570	172 Added 1.26%	13,788 $2.28 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $39,121 - $46,687	259 Added 1.94%	13,616 $2.11 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $19,544 - $21,934	-122 Reduced 0.91%	13,357 $0
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $104,129 - $116,863	-650 Reduced 4.6%	13,479 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $37,428 - $41,648	-232 Reduced 1.62%	14,129 $2.31 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $358,917 - $396,945	-2,134 Reduced 12.94%	14,361 $2.55 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $49,814 - $56,570	315 Added 1.95%	16,495 $2.92 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $4,054 - $4,498	26 Added 0.16%	16,180 $2.77 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $3,876 - $4,307	24 Added 0.15%	16,154 $2.65 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $129,338 - $138,737	-811 Reduced 4.79%	16,130 $2.66 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $19,133 - $21,310	-125 Reduced 0.73%	16,941 $2.78 Million
Q4 2020 Jan 22, 2021	BUY	$137.11 - $157.38 $3,839 - $4,406	28 Added 0.16%	17,066 $2.69 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $1,684 - $1,845	12 Added 0.07%	17,038 $2.54 Million
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $1,545 - $1,866	12 Added 0.07%	17,026 $2.39 Million
Q1 2020 Apr 24, 2020	SELL	$111.14 - $153.99 $2,111 - $2,925	-19 Reduced 0.11%	17,014 $2.23 Million
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $132,472 - $152,151	-1,039 Reduced 5.75%	17,033 $2.49 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $25,643 - $28,712	202 Added 1.13%	18,072 $2.34 Million
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $11,147 - $12,260	85 Added 0.48%	17,870 $2.49 Million
Q1 2019 Apr 09, 2019	BUY	$125.72 - $139.79 $32,938 - $36,624	262 Added 1.5%	17,785 $2.49 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $50,732 - $61,057	-413 Reduced 2.3%	17,523 $2.26 Million
Q3 2018 Oct 10, 2018	SELL	$121.58 - $142.88 $1.96 Million - $2.3 Million	-16,106 Reduced 47.31%	17,936 $2.48 Million
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $14,089 - $15,547	118 Added 0.35%	34,042 $4.13 Million
Q1 2018 Apr 05, 2018	BUY	$125.1 - $148.14 $112,715 - $133,474	901 Added 2.73%	33,924 $4.35 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $103,138 - $112,885	786 Added 2.44%	33,023 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $4.17 Million - $4.36 Million	32,237	32,237 $4.19 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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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Evanson Asset Management, LLC Johnson & Johnson Transaction History