Hgk Asset Management Inc Johnson & Johnson Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Hgk Asset Management Inc holds 48,833 shares of JNJ stock, worth $7.58 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
48,833
Previous 49,925 2.19%
Holding current value
$7.58 Million
Previous $7.3 Million 8.44%
% of portfolio
1.49%
Previous 1.42%

Shares

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

Oct 31, 2024
SELL
$145.48 - $167.38 $158,864 - $182,778
-1,092 Reduced 2.19%
48,833 $7.91 Million
Q2 2024

Aug 06, 2024
BUY
$144.38 - $157.78 $575,498 - $628,911
3,986 Added 8.68%
49,925 $7.3 Million
Q1 2024

May 13, 2024
BUY
$155.22 - $162.74 $445,481 - $467,063
2,870 Added 6.66%
45,939 $7.27 Million
Q4 2023

Feb 13, 2024
SELL
$145.6 - $158.88 $107,744 - $117,571
-740 Reduced 1.69%
43,069 $6.75 Million
Q3 2023

Oct 20, 2023
SELL
$155.75 - $174.48 $62,300 - $69,792
-400 Reduced 0.9%
43,809 $6.82 Million
Q2 2023

Aug 02, 2023
SELL
$154.35 - $166.11 $125,949 - $135,545
-816 Reduced 1.81%
44,209 $7.32 Million
Q1 2023

Apr 28, 2023
BUY
$151.05 - $180.26 $1.09 Million - $1.3 Million
7,233 Added 19.14%
45,025 $6.98 Million
Q4 2022

Feb 14, 2023
BUY
$160.2 - $179.79 $2,403 - $2,696
15 Added 0.04%
37,792 $6.68 Million
Q3 2022

Oct 18, 2022
SELL
$161.33 - $179.52 $635,962 - $707,667
-3,942 Reduced 9.45%
37,777 $6.17 Million
Q2 2022

Jul 29, 2022
SELL
$168.19 - $186.01 $191,736 - $212,051
-1,140 Reduced 2.66%
41,719 $7.41 Million
Q1 2022

May 04, 2022
SELL
$158.14 - $179.59 $12,809 - $14,546
-81 Reduced 0.19%
42,859 $7.6 Million
Q4 2021

Feb 01, 2022
BUY
$155.93 - $173.01 $448,766 - $497,922
2,878 Added 7.18%
42,940 $7.35 Million
Q3 2021

Oct 28, 2021
BUY
$161.5 - $179.47 $31,008 - $34,458
192 Added 0.48%
40,062 $6.47 Million
Q2 2021

Jul 30, 2021
BUY
$159.48 - $171.07 $416,721 - $447,005
2,613 Added 7.01%
39,870 $6.57 Million
Q1 2021

Apr 15, 2021
BUY
$153.07 - $170.48 $232,819 - $259,300
1,521 Added 4.26%
37,257 $6.12 Million
Q4 2020

Jan 08, 2021
BUY
$137.11 - $157.38 $39,761 - $45,640
290 Added 0.82%
35,736 $5.62 Million
Q3 2020

Nov 05, 2020
SELL
$140.38 - $153.83 $1.83 Million - $2 Million
-13,019 Reduced 26.86%
35,446 $5.28 Million
Q2 2020

Aug 10, 2020
SELL
$128.81 - $155.51 $1.01 Million - $1.22 Million
-7,863 Reduced 13.96%
48,465 $6.82 Million
Q1 2020

Apr 28, 2020
SELL
$111.14 - $153.99 $58,348 - $80,844
-525 Reduced 0.92%
56,328 $7.39 Million
Q4 2019

Jan 27, 2020
BUY
$127.5 - $146.44 $63,750 - $73,220
500 Added 0.89%
56,853 $8.29 Million
Q3 2019

Nov 13, 2019
SELL
$126.95 - $142.14 $1.64 Million - $1.84 Million
-12,927 Reduced 18.66%
56,353 $7.29 Million
Q3 2019

Oct 24, 2019
BUY
$126.95 - $142.14 $1.63 Million - $1.83 Million
12,867 Added 22.81%
69,280 $9.57 Million
Q2 2019

Jul 23, 2019
SELL
$131.15 - $144.24 $780,735 - $858,660
-5,953 Reduced 9.55%
56,413 $7.86 Million
Q1 2019

May 07, 2019
SELL
$125.72 - $139.79 $1.47 Million - $1.64 Million
-11,712 Reduced 15.81%
62,366 $8.72 Million
Q4 2018

Jan 31, 2019
SELL
$122.84 - $147.84 $4.26 Million - $5.12 Million
-34,655 Reduced 31.87%
74,078 $9.56 Million
Q3 2018

Oct 29, 2018
BUY
$121.58 - $142.88 $1.1 Million - $1.3 Million
9,086 Added 9.12%
108,733 $0
Q2 2018

Aug 08, 2018
SELL
$119.4 - $131.76 $2.18 Million - $2.4 Million
-18,232 Reduced 15.47%
99,647 $12.1 Million
Q1 2018

May 08, 2018
SELL
$125.1 - $148.14 $882,955 - $1.05 Million
-7,058 Reduced 5.65%
117,879 $15.1 Million
Q4 2017

Feb 08, 2018
SELL
$131.22 - $143.62 $488,663 - $534,840
-3,724 Reduced 2.89%
124,937 $17.5 Million
Q3 2017

Nov 13, 2017
SELL
$129.47 - $135.38 $863,564 - $902,984
-6,670 Reduced 4.93%
128,661 $16.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
135,331
135,331 $17.9 Million

Others Institutions Holding JNJ

# of Institutions
4,271
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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...
More about JNJ
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