Hbw Advisory Services LLC Johnson & Johnson Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hbw Advisory Services LLC holds 6,393 shares of JNJ stock, worth $991,170. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,393

Previous 2,611 144.85%

Holding current value

$991,170

Previous $381,000 171.92%

% of portfolio

0.17%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$145.48 - $167.38 $550,205 - $633,031	3,782 Added 144.85%	6,393 $1.04 Million
Q2 2024 Jul 05, 2024	BUY	$144.38 - $157.78 $29,020 - $31,713	201 Added 8.34%	2,611 $381,000
Q4 2023 Jan 16, 2024	SELL	$145.6 - $158.88 $109,782 - $119,795	-754 Reduced 23.83%	2,410 $378,000
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $282,063 - $315,983	-1,811 Reduced 36.4%	3,164 $493,000
Q2 2023 Jul 05, 2023	BUY	$154.35 - $166.11 $70,692 - $76,078	458 Added 10.14%	4,975 $823,000
Q1 2023 Apr 07, 2023	SELL	$151.05 - $180.26 $453 - $540	-3 Reduced 0.07%	4,517 $701,000
Q3 2022 Oct 05, 2022	SELL	$161.33 - $179.52 $15,649 - $17,413	-97 Reduced 2.1%	4,520 $739,000
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $166,844 - $184,521	-992 Reduced 17.69%	4,617 $819,000
Q1 2022 Apr 18, 2022	BUY	$158.14 - $179.59 $21,823 - $24,783	138 Added 2.52%	5,609 $994,000
Q4 2021 Jan 11, 2022	SELL	$155.93 - $173.01 $41,009 - $45,501	-263 Reduced 4.59%	5,471 $936,000
Q3 2021 Oct 08, 2021	SELL	$161.5 - $179.47 $81,073 - $90,093	-502 Reduced 8.05%	5,734 $926,000
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $182,764 - $196,046	1,146 Added 22.51%	6,236 $1.03 Million
Q1 2021 Apr 13, 2021	BUY	$153.07 - $170.48 $136,538 - $152,068	892 Added 21.25%	5,090 $837,000
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $80,620 - $92,539	588 Added 16.29%	4,198 $661,000
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $121,007 - $132,601	862 Added 31.37%	3,610 $537,000
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $353,969 - $427,341	2,748 New	2,748 $386,000
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $154,929 - $214,662	-1,394 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$127.5 - $146.44 $177,735 - $204,137	1,394 New	1,394 $202,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Johnson & Johnson Transaction History