A detailed history of Hamlin Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 982,593 shares of JNJ stock, worth $142 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
982,593
Previous 852,288 15.29%
Holding current value
$142 Million
Previous $125 Million 27.83%
% of portfolio
4.01%
Previous 3.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$145.48 - $167.38 $19 Million - $21.8 Million
130,305 Added 15.29%
982,593 $159 Million
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $29,886 - $32,660
-207 Reduced 0.02%
852,288 $125 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $8.81 Million - $9.24 Million
56,749 Added 7.13%
852,495 $135 Million
Q4 2023

Jan 09, 2024

BUY
$145.6 - $158.88 $8.05 Million - $8.78 Million
55,259 Added 7.46%
795,746 $125 Million
Q3 2023

Oct 04, 2023

BUY
$155.75 - $174.48 $513,507 - $575,260
3,297 Added 0.45%
740,487 $115 Million
Q2 2023

Jul 14, 2023

SELL
$154.35 - $166.11 $327,530 - $352,485
-2,122 Reduced 0.29%
737,190 $122 Million
Q1 2023

Apr 13, 2023

BUY
$151.05 - $180.26 $4.32 Million - $5.15 Million
28,590 Added 4.02%
739,312 $115 Million
Q4 2022

Jan 20, 2023

BUY
$160.2 - $179.79 $2.34 Million - $2.62 Million
14,598 Added 2.1%
710,722 $0
Q3 2022

Oct 13, 2022

BUY
$161.33 - $179.52 $1.12 Million - $1.25 Million
6,946 Added 1.01%
696,124 $114 Million
Q2 2022

Jul 12, 2022

BUY
$168.19 - $186.01 $1.34 Million - $1.48 Million
7,969 Added 1.17%
689,178 $122 Million
Q1 2022

Apr 19, 2022

BUY
$158.14 - $179.59 $25.7 Million - $29.2 Million
162,556 Added 31.34%
681,209 $121 Million
Q4 2021

Jan 25, 2022

BUY
$155.93 - $173.01 $2.73 Million - $3.03 Million
17,489 Added 3.49%
518,653 $88.7 Million
Q3 2021

Oct 14, 2021

SELL
$161.5 - $179.47 $389,699 - $433,061
-2,413 Reduced 0.48%
501,164 $80.9 Million
Q2 2021

Jul 14, 2021

BUY
$159.48 - $171.07 $6.44 Million - $6.91 Million
40,378 Added 8.72%
503,577 $83 Million
Q1 2021

Apr 15, 2021

BUY
$153.07 - $170.48 $347,775 - $387,330
2,272 Added 0.49%
463,199 $76.1 Million
Q4 2020

Jan 26, 2021

SELL
$137.11 - $157.38 $597,936 - $686,334
-4,361 Reduced 0.94%
460,927 $72.5 Million
Q3 2020

Oct 13, 2020

SELL
$140.38 - $153.83 $2.15 Million - $2.35 Million
-15,287 Reduced 3.18%
465,288 $69.3 Million
Q2 2020

Jul 15, 2020

BUY
$128.81 - $155.51 $3.97 Million - $4.79 Million
30,801 Added 6.85%
480,575 $67.6 Million
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $18.8 Million - $26 Million
168,996 Added 60.19%
449,774 $59 Million
Q4 2019

Jan 17, 2020

BUY
$127.5 - $146.44 $35.8 Million - $41.1 Million
280,778 New
280,778 $41 Million
Q1 2019

Apr 12, 2019

SELL
$125.72 - $139.79 $261,749 - $291,042
-2,082 Closed
0 $0
Q4 2018

Jan 18, 2019

SELL
$122.84 - $147.84 $16,706 - $20,106
-136 Reduced 6.13%
2,082 $269,000
Q1 2018

Apr 18, 2018

SELL
$125.1 - $148.14 $277,471 - $328,574
-2,218 Reduced 50.0%
2,218 $284,000
Q1 2018

Apr 16, 2018

BUY
$125.1 - $148.14 $554,943 - $657,149
4,436 New
4,436 $568,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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