Hemenway Trust CO LLC Johnson & Johnson Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hemenway Trust CO LLC holds 203,482 shares of JNJ stock, worth $29.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

203,482

Previous 211,989 4.01%

Holding current value

$29.7 Million

Previous $31 Million 6.43%

% of portfolio

2.76%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $1.24 Million - $1.42 Million	-8,507 Reduced 4.01%	203,482 $33 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $25,988 - $28,400	-180 Reduced 0.08%	211,989 $31 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $377,960 - $396,271	2,435 Added 1.16%	212,169 $33.6 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.64 Million - $1.79 Million	11,267 Added 5.68%	209,734 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $689,193 - $772,074	4,425 Added 2.28%	198,467 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $1.19 Million - $1.28 Million	7,678 Added 4.12%	194,042 $32.1 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $606,163 - $723,383	4,013 Added 2.2%	186,364 $28.9 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $747,012 - $838,360	4,663 Added 2.62%	182,351 $32.2 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $178,430 - $198,549	1,106 Added 0.63%	177,688 $29 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $730,112 - $807,469	-4,341 Reduced 2.4%	176,582 $31.3 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $1.06 Million - $1.2 Million	6,674 Added 3.83%	180,923 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $789,317 - $875,776	5,062 Added 2.99%	174,249 $29.8 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $326,391 - $362,708	2,021 Added 1.21%	169,187 $27.3 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $1.01 Million - $1.09 Million	6,344 Added 3.94%	167,166 $27.5 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $909,082 - $1.01 Million	5,939 Added 3.83%	160,822 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $613,155 - $703,803	4,472 Added 2.97%	154,883 $24.4 Million
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $213,237 - $233,667	1,519 Added 1.02%	150,411 $22.4 Million
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $175,052 - $211,338	1,359 Added 0.92%	148,892 $20.9 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $1.98 Million - $2.74 Million	17,817 Added 13.74%	147,533 $19.3 Million
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $571,582 - $656,490	4,483 Added 3.58%	129,716 $18.9 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $152,213 - $170,425	-1,199 Reduced 0.95%	125,233 $16.2 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $269,906 - $296,845	-2,058 Reduced 1.6%	126,432 $17.6 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $291,544 - $324,173	2,319 Added 1.84%	128,490 $18 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $989,844 - $1.19 Million	-8,058 Reduced 6.0%	126,171 $16.3 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $426,259 - $500,937	3,506 Added 2.68%	134,229 $18.5 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $396,766 - $437,838	3,323 Added 2.61%	130,723 $15.9 Million
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $325,510 - $385,460	2,602 Added 2.08%	127,400 $16.3 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $235,933 - $258,228	1,798 Added 1.46%	124,798 $17.4 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $15.9 Million - $16.7 Million	123,000	123,000 $16 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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...

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Hemenway Trust CO LLC Johnson & Johnson Transaction History