Harrell Investment Partners, LLC Johnson & Johnson Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 34,281 shares of JNJ stock, worth $4.99 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

34,281

Previous 33,998 0.83%

Holding current value

$4.99 Million

Previous $5.33 Billion 1.76%

% of portfolio

1.61%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $43,927 - $46,055	283 Added 0.83%	34,281 $5.42 Billion
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $135,116 - $147,440	928 Added 2.81%	33,998 $5.33 Billion
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $707,260 - $792,313	4,541 Added 15.92%	33,070 $5.13 Billion
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $45,996 - $49,500	298 Added 1.06%	28,529 $4.72 Billion
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $181,713 - $216,852	1,203 Added 4.45%	28,231 $4.49 Billion

Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $343,629 - $385,649	2,145 Added 8.62%	27,028 $4.77 Billion
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $178,430 - $198,549	1,106 Added 4.65%	24,883 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $111,846 - $123,696	665 Added 2.88%	23,777 $4.22 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $26,725 - $30,350	-169 Reduced 0.73%	23,112 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $79,212 - $87,889	508 Added 2.23%	23,281 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $248,548 - $276,204	-1,539 Reduced 6.33%	22,773 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $2.87 Million - $3.08 Million	18,023 Added 286.58%	24,312 $4.01 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $59,697 - $66,487	390 Added 6.61%	6,289 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $128,060 - $146,992	-934 Reduced 13.67%	5,899 $928,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $128 - $155	1 Added 0.01%	6,833 $961,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $8,891 - $12,319	-80 Reduced 1.16%	6,832 $896,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $881,280 - $1.01 Million	6,912 New	6,912 $1.01 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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...

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Harrell Investment Partners, LLC Johnson & Johnson Transaction History