Hamilton Capital, LLC Johnson & Johnson Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hamilton Capital, LLC holds 3,362 shares of JNJ stock, worth $515,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,362

Previous 4,900 31.39%

Holding current value

$515,192

Previous $775,000 36.65%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $222,056 - $242,665	-1,538 Reduced 31.39%	3,362 $491,000
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $6,208 - $6,509	40 Added 0.82%	4,900 $775,000
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $43,971 - $47,981	302 Added 6.63%	4,860 $761,000
Q3 2023 Nov 15, 2023	BUY	$155.75 - $174.48 $39,093 - $43,794	251 Added 5.83%	4,558 $709,000
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $23,152 - $24,916	150 Added 3.61%	4,307 $712,000
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $171,139 - $204,234	-1,133 Reduced 21.42%	4,157 $644,000
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $267,854 - $300,608	1,672 Added 46.21%	5,290 $934,000
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $2,903 - $3,231	-18 Reduced 0.5%	3,618 $591,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $71,648 - $79,240	426 Added 13.27%	3,636 $645,000
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $4,427 - $5,028	-28 Reduced 0.86%	3,210 $569,000
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $117,571 - $130,449	754 Added 30.35%	3,238 $554,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $117,733 - $130,833	729 Added 41.54%	2,484 $401,000
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $22,167 - $23,778	139 Added 8.6%	1,755 $289,000
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $25,256 - $28,129	-165 Reduced 9.26%	1,616 $266,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $53,747 - $61,692	392 Added 28.22%	1,781 $280,000
Q3 2020 Nov 19, 2020	SELL	$140.38 - $153.83 $59,380 - $65,070	-423 Reduced 23.34%	1,389 $207,000
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1,159 - $1,399	9 Added 0.5%	1,812 $255,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $4,667 - $6,467	-42 Reduced 2.28%	1,803 $236,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $30,090 - $34,559	236 Added 14.67%	1,845 $269,000
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $200,834 - $224,865	-1,582 Reduced 49.58%	1,609 $208,000
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $92,723 - $101,977	707 Added 28.46%	3,191 $444,000
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $59,214 - $65,841	471 Added 23.4%	2,484 $347,000
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $12,529 - $15,079	-102 Reduced 4.82%	2,013 $270,000
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $10,942 - $12,859	90 Added 4.44%	2,115 $292,000
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $51,342 - $56,656	-430 Reduced 17.52%	2,025 $246,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $9,382 - $11,110	-75 Reduced 2.96%	2,455 $315,000
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $331,986 - $363,358	2,530	2,530 $353,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

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...

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Hamilton Capital, LLC Johnson & Johnson Transaction History