Ieq Capital, LLC Johnson & Johnson Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ieq Capital, LLC holds 130,654 shares of JNJ stock, worth $20.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

130,654

Previous 140,748 7.17%

Holding current value

$20.5 Million

Previous $22.3 Million 14.23%

% of portfolio

0.26%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $1.46 Million - $1.59 Million	-10,094 Reduced 7.17%	130,654 $19.1 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $5.21 Million - $5.46 Million	33,547 Added 31.29%	140,748 $22.3 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $5.03 Million - $5.49 Million	-34,529 Reduced 24.36%	107,201 $16.8 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $116,189 - $130,162	-746 Reduced 0.52%	141,730 $22.1 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $1.57 Million - $1.69 Million	10,203 Added 7.71%	142,476 $23.6 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $1.95 Million - $2.33 Million	-12,937 Reduced 8.91%	132,273 $20.5 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $2.76 Million - $3.09 Million	17,198 Added 13.43%	145,210 $25.7 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $992,824 - $1.1 Million	6,154 Added 5.05%	128,012 $20.9 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $451,758 - $499,622	2,686 Added 2.25%	121,858 $21.6 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $1.62 Million - $1.84 Million	10,226 Added 9.39%	119,172 $21.1 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $594,717 - $659,860	3,814 Added 3.63%	108,946 $18.6 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $1.3 Million - $1.44 Million	8,043 Added 8.28%	105,132 $17 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $474,452 - $508,933	2,975 Added 3.16%	97,089 $16 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $1.53 Million - $1.7 Million	9,988 Added 11.87%	94,114 $15.5 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $646,473 - $742,046	-4,715 Reduced 5.31%	84,126 $13.2 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $173,228 - $189,826	1,234 Added 1.41%	88,841 $13.2 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $2.01 Million - $2.43 Million	15,596 Added 21.66%	87,607 $12.3 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $3.63 Million - $5.03 Million	32,680 Added 83.09%	72,011 $9.44 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $4.1 Million - $4.71 Million	-32,164 Reduced 44.99%	39,331 $5.74 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $9.12 Million - $10.5 Million	71,495 New	71,495 $2.11 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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