A detailed history of Hbk Sorce Advisory LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 53,316 shares of JNJ stock, worth $7.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
53,316
Previous 53,703 0.72%
Holding current value
$7.76 Million
Previous $7.85 Million 10.08%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Nov 12, 2024

SELL
$145.48 - $167.38 $56,300 - $64,776
-387 Reduced 0.72%
53,316 $8.64 Million
Q2 2024

Aug 08, 2024

SELL
$144.38 - $157.78 $363,404 - $397,132
-2,517 Reduced 4.48%
53,703 $7.85 Million
Q1 2024

May 09, 2024

SELL
$155.22 - $162.74 $476,370 - $499,449
-3,069 Reduced 5.18%
56,220 $8.89 Million
Q4 2023

Jan 25, 2024

SELL
$145.6 - $158.88 $639,475 - $697,800
-4,392 Reduced 6.9%
59,289 $9.29 Million
Q3 2023

Nov 06, 2023

BUY
$155.75 - $174.48 $10,746 - $12,039
69 Added 0.11%
63,681 $9.92 Million
Q2 2023

Aug 04, 2023

SELL
$154.35 - $166.11 $8.97 Million - $9.65 Million
-58,120 Reduced 47.74%
63,612 $10.5 Million
Q1 2023

Aug 15, 2023

BUY
$151.05 - $180.26 $85,947 - $102,567
569 Added 0.89%
64,181 $9.95 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $631,993 - $754,207
-4,184 Reduced 3.32%
121,732 $28.5 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $10.1 Million - $11.4 Million
63,204 Added 100.78%
125,916 $22.2 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $3.04 Million - $3.39 Million
18,859 Added 43.01%
62,712 $10.2 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $2.78 Million - $3.08 Million
-16,557 Reduced 27.41%
43,853 $7.79 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $144,698 - $164,324
-915 Reduced 1.49%
60,410 $10.7 Million
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $233,115 - $258,649
1,495 Added 2.5%
61,325 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $318,801 - $354,273
1,974 Added 3.41%
59,830 $9.66 Million
Q2 2021

Aug 12, 2021

BUY
$159.48 - $171.07 $45,611 - $48,926
286 Added 0.5%
57,856 $9.53 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $257,922 - $287,258
1,685 Added 3.02%
57,570 $9.46 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $620,696 - $712,459
4,527 Added 8.81%
55,885 $8.8 Million
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $236,399 - $259,049
1,684 Added 3.39%
51,358 $7.65 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $28,595 - $34,523
222 Added 0.45%
49,674 $6.99 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $60,793 - $84,232
-547 Reduced 1.09%
49,452 $6.49 Million
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $453,262 - $520,594
3,555 Added 7.65%
49,999 $7.29 Million
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $38,592 - $43,210
304 Added 0.66%
46,444 $6.01 Million
Q2 2019

Aug 15, 2019

BUY
$131.15 - $144.24 $2.73 Million - $3 Million
20,786 Added 81.98%
46,140 $6.43 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $3.1 Million - $3.41 Million
-23,633 Reduced 48.24%
25,354 $3.08 Million
Q1 2019

May 13, 2019

BUY
$125.72 - $139.79 $171,984 - $191,232
1,368 Added 2.87%
48,987 $6.85 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $145,565 - $175,190
1,185 Added 2.55%
47,619 $6.15 Million
Q3 2018

Nov 15, 2018

SELL
$121.58 - $142.88 $26,990 - $31,719
-222 Reduced 0.48%
46,434 $6.42 Million
Q2 2018

Aug 10, 2018

BUY
$119.4 - $131.76 $320,111 - $353,248
2,681 Added 6.1%
46,656 $0
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $236,689 - $280,280
1,892 Added 4.5%
43,975 $5.64 Million
Q4 2017

Feb 15, 2018

BUY
$131.22 - $143.62 $1.14 Million - $1.25 Million
8,675 Added 25.97%
42,083 $5.88 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $4.33 Million - $4.52 Million
33,408
33,408 $4.34 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 $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...
More about JNJ
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