Hennion & Walsh Asset Management, Inc. Johnson & Johnson Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 36,517 shares of JNJ stock, worth $5.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,517

Previous 39,325 7.14%

Holding current value

$5.66 Million

Previous $5.75 Million 2.96%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $408,507 - $470,003	-2,808 Reduced 7.14%	36,517 $5.92 Million
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $191,014 - $208,742	-1,323 Reduced 3.25%	39,325 $5.75 Million
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $513,933 - $538,832	-3,311 Reduced 7.53%	40,648 $6.43 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $423,550 - $462,181	2,909 Added 7.09%	43,959 $6.89 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $1.72 Million - $1.93 Million	-11,033 Reduced 21.18%	41,050 $6.39 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $402,699 - $433,380	2,609 Added 5.27%	52,083 $8.62 Million
Q1 2023 Apr 20, 2023	SELL	$151.05 - $180.26 $588,943 - $702,833	-3,899 Reduced 7.31%	49,474 $7.67 Million
Q4 2022 Jan 12, 2023	BUY	$160.2 - $179.79 $581,686 - $652,817	3,631 Added 7.3%	53,373 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $143,261 - $159,413	-888 Reduced 1.75%	49,742 $8.13 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $1.01 Million - $1.12 Million	6,012 Added 13.47%	50,630 $8.99 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $1.39 Million - $1.58 Million	8,782 Added 24.51%	44,618 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $757,975 - $841,001	4,861 Added 15.69%	35,836 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.32 Million - $1.47 Million	8,180 Added 35.89%	30,975 $5 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $22,965 - $24,634	144 Added 0.64%	22,795 $3.76 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $3.47 Million - $3.86 Million	22,651 New	22,651 $3.72 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 $405B
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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Hennion & Walsh Asset Management, Inc. Johnson & Johnson Transaction History