Exchange Traded Concepts, LLC Johnson & Johnson Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 70,291 shares of JNJ stock, worth $10.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

70,291

Previous 180,145 60.98%

Holding current value

$10.9 Million

Previous $26.3 Million 56.74%

% of portfolio

0.27%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $16 Million - $18.4 Million	-109,854 Reduced 60.98%	70,291 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $17.3 Million - $18.9 Million	119,507 Added 197.08%	180,145 $26.3 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $1.58 Million - $1.65 Million	10,166 Added 20.14%	60,638 $9.59 Million
Q4 2023 Jan 05, 2024	SELL	$145.6 - $158.88 $1.35 Million - $1.47 Million	-9,283 Reduced 15.54%	50,472 $7.91 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $1.82 Million - $2.04 Million	11,704 Added 24.36%	59,755 $9.31 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $57,881 - $62,291	-375 Reduced 0.77%	48,051 $7.95 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $1.19 Million - $1.42 Million	7,869 Added 19.4%	48,426 $7.51 Million
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $27,394 - $30,744	171 Added 0.42%	40,557 $7.16 Million
Q3 2022 Oct 07, 2022	BUY	$161.33 - $179.52 $227,313 - $252,943	1,409 Added 3.61%	40,386 $6.6 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $83,254 - $92,074	-495 Reduced 1.25%	38,977 $6.92 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $342,531 - $388,991	2,166 Added 5.81%	39,472 $7 Million
Q4 2021 Jan 13, 2022	SELL	$155.93 - $173.01 $2.96 Million - $3.29 Million	-18,990 Reduced 33.73%	37,306 $6.38 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $3.51 Million - $3.9 Million	21,746 Added 62.94%	56,296 $9.09 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $195,841 - $210,073	1,228 Added 3.69%	34,550 $5.69 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $68,269 - $76,034	446 Added 1.36%	33,322 $5.48 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $454,930 - $522,186	3,318 Added 11.23%	32,876 $5.17 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $1.73 Million - $1.9 Million	-12,333 Reduced 29.44%	29,558 $4.4 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $4.57 Million - $5.51 Million	35,441 Added 549.47%	41,891 $5.89 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $693,402 - $960,743	6,239 Added 2956.87%	6,450 $846,000
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $26,902 - $30,898	211 New	211 $31,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Exchange Traded Concepts, LLC Johnson & Johnson Transaction History