A detailed history of Hayek Kallen Investment Management transactions in Johnson & Johnson stock. As of the latest transaction made, Hayek Kallen Investment Management holds 37,420 shares of JNJ stock, worth $6.19 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
37,420
Previous 36,413 2.77%
Holding current value
$6.19 Million
Previous $5.76 Million 5.05%
% of portfolio
2.04%
Previous 2.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$144.38 - $157.78 $145,390 - $158,884
1,007 Added 2.77%
37,420 $5.47 Million
Q1 2024

May 03, 2024

BUY
$155.22 - $162.74 $38,339 - $40,196
247 Added 0.68%
36,413 $5.76 Million
Q4 2023

Feb 08, 2024

SELL
$145.6 - $158.88 $7,716 - $8,420
-53 Reduced 0.15%
36,166 $5.67 Million
Q3 2023

Nov 07, 2023

SELL
$155.75 - $174.48 $5,139 - $5,757
-33 Reduced 0.09%
36,219 $5.64 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $233,068 - $250,826
1,510 Added 4.35%
36,252 $6 Million
Q1 2023

May 08, 2023

SELL
$151.05 - $180.26 $108,000 - $128,885
-715 Reduced 2.02%
34,742 $5.39 Million
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $81,702 - $91,692
-510 Reduced 1.42%
35,457 $6.26 Million
Q3 2022

Oct 19, 2022

BUY
$161.33 - $179.52 $17,423 - $19,388
108 Added 0.3%
35,967 $5.88 Million
Q2 2022

Aug 11, 2022

SELL
$168.19 - $186.01 $46,252 - $51,152
-275 Reduced 0.76%
35,859 $6.37 Million
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $42,539 - $48,309
-269 Reduced 0.74%
36,134 $6.4 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $455,627 - $505,535
2,922 Added 8.73%
36,403 $6.23 Million
Q3 2021

Oct 06, 2021

SELL
$161.5 - $179.47 $47,481 - $52,764
-294 Reduced 0.87%
33,481 $5.41 Million
Q2 2021

Aug 12, 2021

BUY
$159.48 - $171.07 $20,732 - $22,239
130 Added 0.39%
33,775 $5.56 Million
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $12,857 - $14,320
-84 Reduced 0.25%
33,645 $5.53 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $12,339 - $14,164
-90 Reduced 0.27%
33,729 $5.31 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $83,526 - $91,528
-595 Reduced 1.73%
33,819 $5.04 Million
Q2 2020

Sep 10, 2020

SELL
$128.81 - $155.51 $42,507 - $51,318
-330 Reduced 0.95%
34,414 $4.84 Million
Q1 2020

Apr 22, 2020

SELL
$111.14 - $153.99 $48,901 - $67,755
-440 Reduced 1.25%
34,744 $4.56 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $69,615 - $79,956
-546 Reduced 1.53%
35,184 $5.13 Million
Q3 2019

Nov 05, 2019

SELL
$126.95 - $142.14 $163,511 - $183,076
-1,288 Reduced 3.48%
35,730 $4.62 Million
Q2 2019

Jul 17, 2019

SELL
$131.15 - $144.24 $93,247 - $102,554
-711 Reduced 1.88%
37,018 $5.16 Million
Q1 2019

May 09, 2019

SELL
$125.72 - $139.79 $49,785 - $55,356
-396 Reduced 1.04%
37,729 $5.27 Million
Q4 2018

Jan 16, 2019

SELL
$122.84 - $147.84 $43,853 - $52,778
-357 Reduced 0.93%
38,125 $4.92 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $110,516 - $129,877
-909 Reduced 2.31%
38,482 $5.32 Million
Q3 2018

Nov 09, 2018

BUY
$121.58 - $142.88 $53,859 - $63,295
443 Added 1.14%
39,391 $5.05 Million
Q2 2018

Aug 03, 2018

SELL
$119.4 - $131.76 $52,894 - $58,369
-443 Reduced 1.12%
38,948 $4.73 Million
Q1 2018

May 10, 2018

SELL
$125.1 - $148.14 $5,254 - $6,221
-42 Reduced 0.11%
39,391 $5.05 Million
Q4 2017

Feb 08, 2018

SELL
$131.22 - $143.62 $80,962 - $88,613
-617 Reduced 1.54%
39,433 $5.51 Million
Q3 2017

Oct 25, 2017

BUY
$129.47 - $135.38 $5.19 Million - $5.42 Million
40,050
40,050 $5.21 Million

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 $433B
  • 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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