Hms Capital Management, LLC Johnson & Johnson Transaction History

Hms Capital Management, LLC

$190 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$160.2 - $179.79 $166,928 - $187,341	-1,042 Reduced 47.0%	1,175 $0
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $806 - $897	5 Added 0.23%	2,217 $362,000
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $174,413 - $192,892	1,037 Added 88.26%	2,212 $393,000
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $183,217 - $203,286	1,175 New	1,175 $201,000
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $214,149 - $237,977	-1,326 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $702,668 - $753,734	-4,406 Reduced 76.87%	1,326 $218,000
Q1 2021 Apr 12, 2021	SELL	$153.07 - $170.48 $37,961 - $42,279	-248 Reduced 4.15%	5,732 $942,000
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $188,114 - $215,925	-1,372 Reduced 18.66%	5,980 $941,000
Q3 2020 Oct 20, 2020	BUY	$140.38 - $153.83 $112,304 - $123,064	800 Added 12.21%	7,352 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $64,405 - $77,755	500 Added 8.26%	6,552 $920,000
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $366,873 - $508,320	-3,301 Reduced 35.29%	6,052 $794,000
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $5,100 - $5,857	40 Added 0.43%	9,353 $1.36 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $14,853 - $16,630	-117 Reduced 1.24%	9,313 $1.2 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $62,952 - $69,235	-480 Reduced 4.84%	9,430 $1.31 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $304,242 - $338,291	-2,420 Reduced 19.63%	9,910 $1.39 Million
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $760,256 - $914,981	6,189 Added 100.78%	12,330 $1.59 Million
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $335,752 - $370,509	2,812 Added 84.47%	6,141 $745,000
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $416,457 - $493,158	3,329 New	3,329 $427,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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