Hennessy Advisors Inc Johnson & Johnson Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Hennessy Advisors Inc holds 53,900 shares of JNJ stock, worth $8.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,900

Previous 54,600 1.28%

Holding current value

$8.38 Million

Previous $7.98 Million 9.46%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $101,836 - $117,166	-700 Reduced 1.28%	53,900 $8.74 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $151,599 - $165,669	1,050 Added 1.96%	54,600 $7.98 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $8.31 Million - $8.71 Million	53,550 New	53,550 $8.47 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $1.35 Million - $1.47 Million	9,250 Added 26.97%	43,550 $6.83 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $15,575 - $17,448	100 Added 0.29%	34,300 $5.34 Million
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $293,265 - $315,609	-1,900 Reduced 5.26%	34,200 $5.66 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $5.45 Million - $6.51 Million	36,100 New	36,100 $5.6 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $4.44 Million - $5.05 Million	-28,100 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $109,151 - $121,107	-700 Reduced 2.43%	28,100 $4.81 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $64,600 - $71,788	-400 Reduced 1.37%	28,800 $4.65 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $4.47 Million - $4.98 Million	29,200 New	29,200 $4.8 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $603,634 - $661,469	-4,300 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $166,710 - $230,985	-1,500 Reduced 25.86%	4,300 $564,000
Q3 2019 Oct 07, 2019	BUY	$126.95 - $142.14 $736,310 - $824,411	5,800 New	5,800 $750,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $5.12 Million - $5.69 Million	-40,700 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $171,976 - $206,976	-1,400 Reduced 3.33%	40,700 $5.25 Million
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $5.27 Million - $6.24 Million	42,100 New	42,100 $5.4 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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Hennessy Advisors Inc Johnson & Johnson Transaction History