Hbk Sorce Advisory LLC Johnson & Johnson Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

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 $8.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

53,316

Previous 53,703 0.72%

Holding current value

$8.27 Million

Previous $7.85 Million 10.08%

% of portfolio

0.34%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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Hbk Sorce Advisory LLC Johnson & Johnson Transaction History