Hm Capital Management, LLC Johnson & Johnson Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hm Capital Management, LLC holds 32,085 shares of JNJ stock, worth $4.68 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

32,085

Previous 31,984 0.32%

Holding current value

$4.68 Million

Previous $5.68 Million 7.68%

% of portfolio

3.14%

Previous 3.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $16,294 - $18,131	101 Added 0.32%	32,085 $5.24 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $701,520 - $775,847	-4,171 Reduced 11.54%	31,984 $5.68 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $568,829 - $645,985	3,597 Added 11.05%	36,155 $6.41 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $2.44 Million - $2.71 Million	15,680 Added 92.9%	32,558 $5.57 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $93,993 - $104,451	-582 Reduced 3.33%	16,878 $2.73 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $65,705 - $70,480	412 Added 2.42%	17,460 $2.88 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $15,000 - $16,707	-98 Reduced 0.57%	17,048 $2.8 Million
Q4 2020 Jan 20, 2021	SELL	$137.11 - $157.38 $548 - $629	-4 Reduced 0.02%	17,146 $2.7 Million
Q3 2020 Oct 20, 2020	BUY	$140.38 - $153.83 $27,795 - $30,458	198 Added 1.17%	17,150 $2.55 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $41,348 - $49,918	321 Added 1.93%	16,952 $2.38 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $204,053 - $282,725	1,836 Added 12.41%	16,631 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $46,155 - $53,011	362 Added 2.51%	14,795 $2.16 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $48,114 - $53,871	379 Added 2.7%	14,433 $1.87 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $195,544 - $215,061	1,491 Added 11.87%	14,054 $1.96 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $31,932 - $35,506	254 Added 2.06%	12,563 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $152,812 - $183,912	1,244 Added 11.24%	12,309 $1.59 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $71,002 - $83,441	584 Added 5.57%	11,065 $1.53 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $42,625 - $47,038	357 Added 3.53%	10,481 $1.27 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $10,008 - $11,851	80 Added 0.8%	10,124 $1.3 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $4,330 - $4,739	33 Added 0.33%	10,044 $1.4 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $1.3 Million - $1.36 Million	10,011	10,011 $1.3 Million

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 $381B
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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Hm Capital Management, LLC Johnson & Johnson Transaction History