Hedeker Wealth, LLC Johnson & Johnson Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $220,729 - $240,862	-1,516 Reduced 6.26%	22,716 $3.56 Million
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $993,217 - $1.11 Million	6,377 Added 35.72%	24,232 $3.77 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $45,841 - $49,334	-297 Reduced 1.64%	17,855 $2.96 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $56,945 - $67,958	377 Added 2.12%	18,152 $2.81 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $25,952 - $29,125	162 Added 0.92%	17,775 $0
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $346,698 - $385,788	2,149 Added 13.9%	17,613 $2.88 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $80,058 - $88,540	476 Added 3.18%	15,464 $2.68 Million
Q1 2022 Apr 13, 2022	SELL	$158.14 - $179.59 $114,967 - $130,561	-727 Reduced 4.63%	14,988 $2.66 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $25,260 - $28,027	162 Added 1.04%	15,715 $2.69 Million
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $1.05 Million - $1.17 Million	-6,493 Reduced 29.45%	15,553 $2.51 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $139,545 - $149,686	-875 Reduced 3.82%	22,046 $3.63 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $6,582 - $7,330	43 Added 0.19%	22,921 $3.77 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $131,214 - $150,612	957 Added 4.37%	22,878 $3.6 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $691,090 - $757,305	-4,923 Reduced 18.34%	21,921 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $83,340 - $100,614	647 Added 2.47%	26,844 $3.78 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $298,633 - $413,771	2,687 Added 11.43%	26,197 $3.44 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $61,200 - $70,291	480 Added 2.08%	23,510 $3.43 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $40,243 - $45,058	317 Added 1.4%	23,030 $2.98 Million
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $111,215 - $122,315	848 Added 3.88%	22,713 $3.16 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $142,943 - $158,941	1,137 Added 5.49%	21,865 $2.89 Million
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $15,477 - $18,627	126 Added 0.61%	20,728 $2.68 Million
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $18,966 - $22,289	-156 Reduced 0.75%	20,602 $2.85 Million
Q2 2018 Jul 27, 2018	BUY	$119.4 - $131.76 $526,195 - $580,666	4,407 Added 26.95%	20,758 $2.52 Million
Q2 2018 Jul 25, 2018	SELL	$119.4 - $131.76 $551,986 - $609,126	-4,623 Reduced 22.04%	16,351 $2.04 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $90,072 - $106,660	720 Added 3.55%	20,974 $2.69 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $147,360 - $161,285	1,123 Added 5.87%	20,254 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $401,615 - $419,948	3,102 Added 19.35%	19,131 $2.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,029	16,029 $2.12 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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 Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Account