Canton Hathaway, LLC Johnson & Johnson Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Canton Hathaway, LLC holds 5,957 shares of JNJ stock, worth $979,747. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,957

Previous 9,567 37.73%

Holding current value

$979,747

Previous $1.51 Million 42.43%

% of portfolio

0.24%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $521,211 - $569,585	-3,610 Reduced 37.73%	5,957 $871,000
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $28,828 - $31,458	-198 Reduced 2.03%	9,567 $1.5 Million
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $161,668 - $181,110	-1,038 Reduced 9.61%	9,765 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $185,220 - $199,332	-1,200 Reduced 10.0%	10,803 $1.79 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $200,250 - $224,737	-1,250 Reduced 9.43%	12,003 $2.12 Million
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $50,012 - $55,651	-310 Reduced 2.29%	13,253 $2.17 Million
Q4 2021 Jan 06, 2022	SELL	$155.93 - $173.01 $54,575 - $60,553	-350 Reduced 2.52%	13,563 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $138,890 - $154,344	860 Added 6.59%	13,913 $2.25 Million
Q2 2021 Jul 08, 2021	BUY	$159.48 - $171.07 $36,361 - $39,003	228 Added 1.78%	13,053 $2.15 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $491,354 - $547,240	3,210 Added 33.39%	12,825 $2.11 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $100,227 - $115,044	731 Added 8.23%	9,615 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $181,090 - $198,440	1,290 Added 16.99%	8,884 $1.32 Million
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $25,762 - $31,102	200 Added 2.7%	7,594 $1.07 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $49,679 - $68,833	-447 Reduced 5.7%	7,394 $970,000
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $241,205 - $270,066	-1,900 Reduced 19.51%	7,841 $1.01 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $94,952 - $104,429	724 Added 8.03%	9,741 $1.36 Million
Q1 2019 Apr 10, 2019	BUY	$125.72 - $139.79 $142,943 - $158,941	1,137 Added 14.43%	9,017 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $184,260 - $221,760	1,500 Added 23.51%	7,880 $1.02 Million
Q3 2018 Oct 12, 2018	BUY	$121.58 - $142.88 $775,680 - $911,574	6,380 New	6,380 $882,000

Others Institutions Holding JNJ

# of Institutions

4,190

Shares Held

1.69B

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 $430B
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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Canton Hathaway, LLC Johnson & Johnson Transaction History