Hexagon Capital Partners LLC Johnson & Johnson Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 6,055 shares of JNJ stock, worth $886,512. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,055

Previous 5,771 4.92%

Holding current value

$886,512

Previous $843,000 16.37%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$145.48 - $167.38 $41,316 - $47,535	284 Added 4.92%	6,055 $981,000
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $36,528 - $39,918	253 Added 4.58%	5,771 $843,000
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $12,883 - $13,507	-83 Reduced 1.48%	5,518 $872,000
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $160,451 - $175,085	1,102 Added 24.49%	5,601 $877,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $42,987 - $48,156	-276 Reduced 5.78%	4,499 $700,000
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $231,370 - $248,998	1,499 Added 45.76%	4,775 $790,000
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $228,387 - $272,553	1,512 Added 85.71%	3,276 $507,000
Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $194,643 - $218,444	-1,215 Reduced 40.79%	1,764 $0
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $137,614 - $153,130	853 Added 40.12%	2,979 $487,000
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $95,531 - $105,653	568 Added 36.46%	2,126 $377,000
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $1,897 - $2,155	12 Added 0.78%	1,558 $276,000
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $5,769 - $6,401	37 Added 2.45%	1,546 $264,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $3,068 - $3,409	-19 Reduced 1.24%	1,509 $244,000
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $27,111 - $29,081	-170 Reduced 10.01%	1,528 $252,000
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $68,116 - $75,863	-445 Reduced 20.77%	1,698 $279,000
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $14,944 - $17,154	-109 Reduced 4.84%	2,143 $337,000
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $316,135 - $346,425	2,252 New	2,252 $312,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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Hexagon Capital Partners LLC Johnson & Johnson Transaction History