Evercore Wealth Management, LLC Johnson & Johnson Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 199,514 shares of JNJ stock, worth $30.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

199,514

Previous 204,801 2.58%

Holding current value

$30.9 Million

Previous $32.4 Million 9.99%

% of portfolio

0.46%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $763,337 - $834,182	-5,287 Reduced 2.58%	199,514 $29.2 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $673,965 - $706,617	-4,342 Reduced 2.08%	204,801 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $813,467 - $887,662	-5,587 Reduced 2.6%	209,143 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.13 Million - $1.27 Million	-7,256 Reduced 3.27%	214,730 $33.4 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $280,608 - $301,987	-1,818 Reduced 0.81%	221,986 $36.7 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $568,703 - $678,678	-3,765 Reduced 1.65%	223,804 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $463,458 - $520,132	2,893 Added 1.29%	227,569 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $107,607 - $119,739	-667 Reduced 0.3%	224,676 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $12.4 Million - $13.7 Million	-73,552 Reduced 24.61%	225,343 $40 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $503,359 - $571,634	-3,183 Reduced 1.05%	298,895 $53 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $473,091 - $524,912	-3,034 Reduced 0.99%	302,078 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $680,076 - $755,748	-4,211 Reduced 1.36%	305,112 $49.3 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $532,184 - $570,860	-3,337 Reduced 1.07%	309,323 $51 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $482,017 - $536,841	-3,149 Reduced 1.0%	312,660 $51.4 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $517,178 - $593,637	3,772 Added 1.21%	315,809 $49.7 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $247,489 - $271,202	1,763 Added 0.57%	312,037 $46.5 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $227,864 - $275,097	-1,769 Reduced 0.57%	310,274 $43.6 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $452,228 - $626,585	4,069 Added 1.32%	312,043 $40.9 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $487,177 - $559,547	-3,821 Reduced 1.23%	307,974 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $195,376 - $218,753	-1,539 Reduced 0.49%	311,795 $40.3 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $867,426 - $954,003	6,614 Added 2.16%	313,334 $43.6 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $650,349 - $723,133	5,173 Added 1.72%	306,720 $42.9 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $5,773 - $6,948	-47 Reduced 0.02%	301,547 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $916,470 - $1.08 Million	-7,538 Reduced 2.44%	301,594 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $882,366 - $973,706	7,390 Added 2.45%	309,132 $37.5 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $586,218 - $694,184	-4,686 Reduced 1.53%	301,742 $38.7 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $897,019 - $981,786	-6,836 Reduced 2.18%	306,428 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $40.6 Million - $42.4 Million	313,264	313,264 $40.7 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Johnson & Johnson Transaction History