Zacks Dividend Fund JNJ Holdings History

Number of Shares
26,746.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
2.66%
Total Estimate Gain
$438,096.16
% of Total Estimate Gain
8.05%

Zacks Dividend Fund's Johnson & Johnson Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 26,746.00 shares of Johnson & Johnson(JNJ), totaling $4.14 Mil. This investment constitutes 2.66% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 9 purchases of JNJ, at an average price of $154.13, for a total of 35,290.00 shares. In addition, there have been 4 sales at an average price of $158.56 for 8,544.00 shares. Based on historical transaction data and JNJ's current price of $169.10, Zacks Dividend Fund's estimated gain on his JNJ holdings is $438,096.16, reflecting a 8.05% gain to date.

Zacks Dividend Fund JNJ ($169.10) Holding Chart

Zacks Dividend Fund JNJ ($169.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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