Harvey Investment CO LLC Johnson & Johnson Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Harvey Investment CO LLC holds 214,229 shares of JNJ stock, worth $35.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

214,229

Previous 216,068 0.85%

Holding current value

$35.2 Million

Previous $34.2 Million 8.39%

% of portfolio

3.74%

Previous 3.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $265,514 - $290,157	-1,839 Reduced 0.85%	214,229 $31.3 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $276,291 - $289,677	-1,780 Reduced 0.82%	216,068 $34.2 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $95,659 - $104,384	-657 Reduced 0.3%	217,848 $34.1 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $2.9 Million - $3.25 Million	18,630 Added 9.32%	218,505 $34 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $4.34 Million - $4.67 Million	-28,095 Reduced 12.32%	199,875 $33.1 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $536,831 - $640,644	3,554 Added 1.58%	227,970 $35.3 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $149,787 - $168,103	-935 Reduced 0.41%	224,416 $39.6 Million
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $135,839 - $151,155	-842 Reduced 0.37%	225,351 $36.8 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $163,648 - $180,987	-973 Reduced 0.43%	226,193 $40.2 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $169,367 - $192,340	-1,071 Reduced 0.47%	227,166 $40.3 Million
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $240,132 - $266,435	-1,540 Reduced 0.67%	228,237 $39 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $326,553 - $362,888	-2,022 Reduced 0.87%	229,777 $37.1 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $146,562 - $157,213	919 Added 0.4%	231,799 $38.2 Million
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $911,531 - $1.02 Million	-5,955 Reduced 2.51%	230,880 $37.9 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $168,096 - $192,947	1,226 Added 0.52%	236,835 $37.3 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $75,805 - $83,068	-540 Reduced 0.23%	235,609 $35.1 Million
Q2 2020 Jul 17, 2020	SELL	$128.81 - $155.51 $12,365 - $14,928	-96 Reduced 0.04%	236,149 $33.2 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $30,896 - $42,809	-278 Reduced 0.12%	236,245 $31 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $237,915 - $273,257	-1,866 Reduced 0.78%	236,523 $34.5 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $55,604 - $62,257	-438 Reduced 0.18%	238,389 $30.8 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $72,132 - $79,332	-550 Reduced 0.23%	238,827 $33.3 Million
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $74,300 - $82,615	591 Added 0.25%	239,377 $33.5 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $431,905 - $519,805	3,516 Added 1.49%	238,786 $30.8 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $424,314 - $498,651	-3,490 Reduced 1.46%	235,270 $32.5 Million
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $8,119 - $8,959	-68 Reduced 0.03%	238,760 $29 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $470,125 - $556,710	3,758 Added 1.6%	238,828 $30.6 Million
Q4 2017 Jan 29, 2018	SELL	$131.22 - $143.62 $139,093 - $152,237	-1,060 Reduced 0.45%	235,070 $32.8 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $30.6 Million - $32 Million	236,130	236,130 $30.7 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $430B
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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Harvey Investment CO LLC Johnson & Johnson Transaction History