A detailed history of Hengehold Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hengehold Capital Management LLC holds 24,668 shares of JNJ stock, worth $3.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,668
Previous 24,086 2.42%
Holding current value
$3.87 Million
Previous $3.52 Million 13.55%
% of portfolio
0.38%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$145.48 - $167.38 $84,669 - $97,415
582 Added 2.42%
24,668 $4 Million
Q2 2024

Jul 16, 2024

BUY
$144.38 - $157.78 $719,589 - $786,375
4,984 Added 26.09%
24,086 $3.52 Million
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $410B
  • 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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