Hillsdale Investment Management Inc. Johnson & Johnson Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 5,992 shares of JNJ stock, worth $869,139. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,992

Previous 6,601 9.23%

Holding current value

$869,139

Previous $964,000 0.73%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $88,597 - $101,934	-609 Reduced 9.23%	5,992 $971,000
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $548,644 - $599,564	3,800 Added 135.67%	6,601 $964,000
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $4,368 - $4,766	30 Added 1.08%	2,801 $439,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $207,147 - $232,058	-1,330 Reduced 32.43%	2,771 $431,000
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $433,723 - $466,769	2,810 Added 217.66%	4,101 $678,000
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $27,189 - $32,446	180 Added 16.2%	1,291 $200,000
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $27,233 - $30,564	170 Added 18.07%	1,111 $196,000
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $19,843 - $22,080	-123 Reduced 11.56%	941 $154,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $44,402 - $49,106	264 Added 33.0%	1,064 $189,000
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $71,163 - $80,815	-450 Reduced 36.0%	800 $142,000
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $23,922 - $25,660	150 Added 13.64%	1,250 $206,000
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $42,859 - $47,734	-280 Reduced 20.29%	1,100 $181,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $6,855 - $7,869	50 Added 3.76%	1,380 $217,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $24,566 - $26,920	175 Added 15.15%	1,330 $198,000
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $450,835 - $544,285	-3,500 Reduced 75.19%	1,155 $163,000
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $5,557 - $7,699	-50 Reduced 1.06%	4,655 $610,000
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $95,625 - $109,830	-750 Reduced 13.75%	4,705 $686,000
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $91,404 - $102,340	720 Added 15.21%	5,455 $706,000
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $459,680 - $505,561	3,505 Added 284.96%	4,735 $659,000
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $301,099 - $334,797	-2,395 Reduced 66.07%	1,230 $172,000
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $614 - $739	5 Added 0.14%	3,625 $467,000
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $57,909 - $63,903	485 Added 15.47%	3,620 $438,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $26,271 - $31,109	-210 Reduced 6.28%	3,135 $402,000
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $1,312 - $1,436	-10 Reduced 0.3%	3,345 $467,000
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $44,019 - $46,029	340 Added 11.28%	3,355 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,015	3,015 $398,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Hillsdale Investment Management Inc. Johnson & Johnson Transaction History