Headinvest, LLC Johnson & Johnson Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Headinvest, LLC holds 11,498 shares of JNJ stock, worth $1.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,498

Previous 11,648 1.29%

Holding current value

$1.68 Million

Previous $1.81 Million 0.66%

% of portfolio

0.38%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $21,840 - $23,832	-150 Reduced 1.29%	11,498 $1.8 Million
Q3 2023 Dec 11, 2023	SELL	$155.75 - $174.48 $953,968 - $1.07 Million	-6,125 Reduced 34.46%	11,648 $1.81 Million
Q2 2023 Aug 23, 2023	SELL	$154.35 - $166.11 $244,181 - $262,786	-1,582 Reduced 8.17%	17,773 $2.94 Million
Q1 2023 May 17, 2023	BUY	$151.05 - $180.26 $7,250 - $8,652	48 Added 0.25%	19,355 $3 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $10,573 - $11,866	-66 Reduced 0.34%	19,307 $3.41 Million

Q3 2022 Dec 28, 2022	SELL	$161.33 - $179.52 $14,519 - $16,156	-90 Reduced 0.46%	19,373 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $4,204 - $4,650	25 Added 0.13%	19,463 $3.46 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $28,939 - $32,864	-183 Reduced 0.93%	19,438 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $142,675 - $158,304	-915 Reduced 4.46%	19,621 $3.36 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $6,460 - $7,178	-40 Reduced 0.19%	20,536 $3.32 Million
Q2 2021 Aug 30, 2021	BUY	$159.48 - $171.07 $63,951 - $68,599	401 Added 1.99%	20,576 $3.39 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $623,607 - $694,535	4,074 Added 25.3%	20,175 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $268,598 - $308,307	1,959 Added 12.17%	18,060 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $268,598 - $308,307	-1,959 Reduced 10.85%	16,101 $2.4 Million
Q3 2020 Nov 24, 2020	BUY	$140.38 - $153.83 $14,739 - $16,152	105 Added 0.66%	16,101 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $70,716 - $85,374	-549 Reduced 3.32%	15,996 $2.25 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $206,164 - $285,651	-1,855 Reduced 10.08%	16,545 $2.17 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $209,498 - $290,271	1,885 Added 11.41%	18,400 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $469,710 - $539,484	-3,684 Reduced 18.24%	16,515 $2.41 Million
Q3 2019 Nov 21, 2019	BUY	$126.95 - $142.14 $181,411 - $203,118	1,429 Added 7.61%	20,199 $2.61 Million
Q2 2019 Aug 22, 2019	BUY	$131.15 - $144.24 $48,525 - $53,368	370 Added 2.01%	18,770 $2.61 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $2.31 Million - $2.56 Million	-18,341 Reduced 49.92%	18,400 $2.57 Million
Q4 2018 Feb 22, 2019	BUY	$122.84 - $147.84 $2.27 Million - $2.74 Million	18,506 Added 101.49%	36,741 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $47,416 - $55,723	390 Added 2.19%	18,235 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $4,179 - $4,611	35 Added 0.2%	17,845 $2.17 Million
Q1 2018 Apr 09, 2018	SELL	$125.1 - $148.14 $18,765 - $22,220	-150 Reduced 0.84%	17,810 $2.28 Million
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $77,419 - $84,735	-590 Reduced 3.18%	17,960 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $2.4 Million - $2.51 Million	18,550	18,550 $2.59 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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