Donald L. Hagan, LLC Johnson & Johnson Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Donald L. Hagan, LLC holds 2,823 shares of JNJ stock, worth $432,596. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,823

Previous 3,343 15.55%

Holding current value

$432,596

Previous $488,000 6.35%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $75,649 - $87,037	-520 Reduced 15.55%	2,823 $457,000
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $30,870 - $33,222	-200 Reduced 5.64%	3,343 $553,000
Q2 2021 Jul 19, 2021	SELL	$159.48 - $171.07 $39,870 - $42,767	-250 Reduced 6.59%	3,543 $584,000
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $306 - $340	2 Added 0.05%	3,793 $623,000
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $219,238 - $251,650	-1,599 Reduced 29.67%	3,791 $597,000
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $280 - $307	2 Added 0.04%	5,390 $802,000
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $257 - $311	2 Added 0.04%	5,388 $758,000
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $111 - $153	1 Added 0.02%	5,386 $795,000
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $1,785 - $2,050	-14 Reduced 0.26%	5,385 $804,000
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $25,643 - $28,712	202 Added 3.89%	5,399 $730,000
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $6,295 - $6,923	-48 Reduced 0.92%	5,197 $724,000
Q1 2019 Apr 25, 2019	BUY	$125.72 - $139.79 $125 - $139	1 Added 0.02%	5,245 $733,000
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $1,596 - $1,921	-13 Reduced 0.25%	5,244 $677,000
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $243 - $285	2 Added 0.04%	5,257 $726,000
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $238 - $263	2 Added 0.04%	5,255 $638,000
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $125 - $148	1 Added 0.02%	5,253 $673,000
Q4 2017 Jan 12, 2018	SELL	$131.22 - $143.62 $2,361 - $2,585	-18 Reduced 0.34%	5,252 $734,000
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $682,306 - $713,452	5,270	5,270 $685,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Account

Donald L. Hagan, LLC Johnson & Johnson Transaction History