Hengehold Capital Management LLC Johnson & Johnson Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hengehold Capital Management LLC holds 19,102 shares of JNJ stock, worth $2.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,102

Previous 19,229 0.66%

Holding current value

$2.78 Million

Previous $3.01 Million 0.27%

% of portfolio

0.32%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $19,712 - $20,667	-127 Reduced 0.66%	19,102 $3.02 Million
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $73,528 - $80,234	505 Added 2.7%	19,229 $3.01 Million
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $29,748 - $33,325	191 Added 1.03%	18,724 $2.92 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $46,305 - $49,833	300 Added 1.65%	18,533 $3.07 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $73,410 - $87,606	-486 Reduced 2.6%	18,233 $2.83 Million

Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $330,973 - $371,446	2,066 Added 12.41%	18,719 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $81,148 - $90,298	503 Added 3.11%	16,653 $2.72 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $125,806 - $139,135	748 Added 4.86%	16,150 $2.87 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $66,735 - $75,786	-422 Reduced 2.67%	15,402 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $157,957 - $175,259	1,013 Added 6.84%	15,824 $2.71 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $48,934 - $54,379	303 Added 2.09%	14,811 $2.39 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $77,826 - $83,482	488 Added 3.48%	14,508 $2.39 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $22,348 - $24,890	146 Added 1.05%	14,020 $2.3 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $22,348 - $25,652	-163 Reduced 1.16%	13,874 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $84,087 - $92,144	599 Added 4.46%	14,037 $2.09 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $17,002 - $20,527	-132 Reduced 0.97%	13,438 $1.89 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $608,936 - $843,711	-5,479 Reduced 28.76%	13,570 $1.78 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $130,560 - $149,954	-1,024 Reduced 5.1%	19,049 $2.78 Million
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $97,370 - $109,021	767 Added 3.97%	20,073 $2.6 Million
Q2 2019 Jul 23, 2019	SELL	$131.15 - $144.24 $148,068 - $162,846	-1,129 Reduced 5.52%	19,306 $2.69 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $20,115 - $22,366	-160 Reduced 0.78%	20,435 $2.86 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $2,579 - $3,104	21 Added 0.1%	20,595 $2.66 Million
Q3 2018 Oct 23, 2018	BUY	$121.58 - $142.88 $371,548 - $436,641	3,056 Added 17.44%	20,574 $2.84 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $24,954 - $27,537	209 Added 1.21%	17,518 $2.13 Million
Q1 2018 Apr 17, 2018	SELL	$125.1 - $148.14 $29,398 - $34,812	-235 Reduced 1.34%	17,309 $2.22 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $87,392 - $95,650	-666 Reduced 3.66%	17,544 $2.45 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $2.36 Million - $2.47 Million	18,210	18,210 $2.37 Million

Others Institutions Holding JNJ

# of Institutions

4,149

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 $380B
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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Hengehold Capital Management LLC Johnson & Johnson Transaction History