A detailed history of Equity Investment Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Equity Investment Corp holds 86,613 shares of JNJ stock, worth $12.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
86,613
Previous 85,609 1.17%
Holding current value
$12.6 Million
Previous $12.5 Million 12.18%
% of portfolio
0.35%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$145.48 - $167.38 $146,061 - $168,049
1,004 Added 1.17%
86,613 $14 Million
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $478,330 - $522,725
-3,313 Reduced 3.73%
85,609 $12.5 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $775,789 - $813,374
4,998 Added 5.96%
88,922 $14.1 Million
Q4 2023

Feb 08, 2024

SELL
$145.6 - $158.88 $2.58 Million - $2.82 Million
-17,727 Reduced 17.44%
83,924 $13.2 Million
Q3 2023

Nov 07, 2023

SELL
$155.75 - $174.48 $28.2 Million - $31.6 Million
-180,935 Reduced 64.03%
101,651 $15.8 Million
Q2 2023

Aug 02, 2023

SELL
$154.35 - $166.11 $465,056 - $500,489
-3,013 Reduced 1.05%
282,586 $46.8 Million
Q1 2023

May 03, 2023

BUY
$151.05 - $180.26 $3.52 Million - $4.2 Million
23,297 Added 8.88%
285,599 $44.3 Million
Q4 2022

Feb 07, 2023

BUY
$160.2 - $179.79 $533,305 - $598,520
3,329 Added 1.29%
262,302 $46.3 Million
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $1.01 Million - $1.12 Million
6,247 Added 2.47%
258,973 $42.3 Million
Q2 2022

Aug 08, 2022

SELL
$168.19 - $186.01 $36 Million - $39.8 Million
-213,978 Reduced 45.85%
252,726 $44.9 Million
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $1.49 Million - $1.7 Million
9,445 Added 2.07%
466,704 $82.7 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $559,164 - $620,413
3,586 Added 0.79%
457,259 $78.2 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $679,915 - $755,568
-4,210 Reduced 0.92%
453,673 $73.3 Million
Q2 2021

Aug 06, 2021

BUY
$159.48 - $171.07 $604,269 - $648,184
3,789 Added 0.83%
457,883 $75.4 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $633,556 - $705,616
4,139 Added 0.92%
454,094 $74.6 Million
Q4 2020

Feb 10, 2021

SELL
$137.11 - $157.38 $3.29 Million - $3.78 Million
-24,015 Reduced 5.07%
449,955 $70.8 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $1.69 Million - $1.86 Million
-12,070 Reduced 2.48%
473,970 $70.6 Million
Q2 2020

Aug 10, 2020

SELL
$128.81 - $155.51 $15.4 Million - $18.6 Million
-119,572 Reduced 19.74%
486,040 $68.4 Million
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $489,682 - $678,479
4,406 Added 0.73%
605,612 $79.4 Million
Q4 2019

Feb 11, 2020

SELL
$127.5 - $146.44 $1.11 Million - $1.27 Million
-8,684 Reduced 1.42%
601,206 $87.7 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $2.76 Million - $3.09 Million
-21,746 Reduced 3.44%
609,890 $78.9 Million
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $2.71 Million - $2.98 Million
-20,638 Reduced 3.16%
631,636 $88 Million
Q1 2019

May 07, 2019

SELL
$125.72 - $139.79 $1.12 Million - $1.25 Million
-8,925 Reduced 1.35%
652,274 $91.2 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $9.02 Million - $10.9 Million
73,440 Added 12.49%
661,199 $85.3 Million
Q3 2018

Nov 05, 2018

SELL
$121.58 - $142.88 $2.05 Million - $2.41 Million
-16,844 Reduced 2.79%
587,759 $81.2 Million
Q2 2018

Aug 03, 2018

SELL
$119.4 - $131.76 $629,596 - $694,770
-5,273 Reduced 0.86%
604,603 $73.4 Million
Q1 2018

May 07, 2018

SELL
$125.1 - $148.14 $938,375 - $1.11 Million
-7,501 Reduced 1.21%
609,876 $78.2 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $3.73 Million - $4.08 Million
-28,419 Reduced 4.4%
617,377 $86.3 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $83.6 Million - $87.4 Million
645,796
645,796 $84 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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