Carlton Hofferkamp & Jenks Wealth Management, LLC Johnson & Johnson Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 16,417 shares of JNJ stock, worth $2.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,417

Previous 16,541 0.75%

Holding current value

$2.39 Million

Previous $2.42 Million 10.05%

% of portfolio

0.87%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $18,039 - $20,755	-124 Reduced 0.75%	16,417 $2.66 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $7,507 - $8,204	52 Added 0.32%	16,541 $2.42 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $85,060 - $89,181	-548 Reduced 3.22%	16,489 $2.61 Million
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $4,076 - $4,448	28 Added 0.16%	17,037 $2.67 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $31,461 - $35,244	202 Added 1.2%	17,009 $2.65 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $1,697 - $1,827	11 Added 0.07%	16,807 $2.78 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $61,175 - $73,005	-405 Reduced 2.35%	16,796 $2.6 Million
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $57,351 - $64,364	358 Added 2.13%	17,201 $3.04 Million
Q3 2022 Oct 24, 2022	SELL	$161.33 - $179.52 $31,459 - $35,006	-195 Reduced 1.14%	16,843 $2.84 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $62,398 - $69,009	-371 Reduced 2.13%	17,038 $3.04 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $8,697 - $9,877	55 Added 0.32%	17,409 $3.17 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $11,226 - $12,456	72 Added 0.42%	17,354 $2.91 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $13,566 - $15,075	-84 Reduced 0.48%	17,282 $2.82 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $83,408 - $89,469	523 Added 3.11%	17,366 $2.92 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $17,143 - $19,093	-112 Reduced 0.66%	16,843 $2.75 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $9,871 - $11,331	-72 Reduced 0.42%	16,955 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $842 - $922	6 Added 0.04%	17,027 $2.52 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $901 - $1,088	7 Added 0.04%	17,021 $2.49 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $16,226 - $22,482	146 Added 0.87%	17,014 $2.56 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $15,555 - $17,865	-122 Reduced 0.72%	16,868 $2.51 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $12,948 - $14,498	102 Added 0.6%	16,990 $2.19 Million
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $26,623 - $29,280	-203 Reduced 1.19%	16,888 $2.23 Million
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $88,381 - $98,272	-703 Reduced 3.95%	17,091 $2.39 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $22,356 - $26,906	182 Added 1.03%	17,794 $2.3 Million
Q3 2018 Oct 09, 2018	SELL	$121.58 - $142.88 $17,385 - $20,431	-143 Reduced 0.81%	17,612 $2.43 Million
Q2 2018 Jul 06, 2018	SELL	$119.4 - $131.76 $11,820 - $13,044	-99 Reduced 0.55%	17,755 $2.17 Million
Q1 2018 Apr 18, 2018	SELL	$125.1 - $148.14 $58,296 - $69,033	-466 Reduced 2.54%	17,854 $2.28 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $32,673 - $35,761	-249 Reduced 1.34%	18,320 $2.56 Million
Q3 2017 Oct 06, 2017	BUY	$129.47 - $135.38 $2.4 Million - $2.51 Million	18,569	18,569 $2.41 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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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Carlton Hofferkamp & Jenks Wealth Management, LLC Johnson & Johnson Transaction History