Hnp Capital LLC Johnson & Johnson Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hnp Capital LLC holds 6,503 shares of JNJ stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,503

Previous 6,642 2.09%

Holding current value

$1.01 Million

Previous $1.17 Million 14.15%

% of portfolio

0.28%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$151.05 - $180.26 $20,995 - $25,056	-139 Reduced 2.09%	6,503 $1.01 Million
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $160 - $179	1 Added 0.02%	6,642 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $23,070 - $25,671	-143 Reduced 2.11%	6,641 $1.09 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $96,372 - $106,583	-573 Reduced 7.79%	6,784 $1.2 Million
Q1 2022 Aug 15, 2022	SELL	$158.14 - $179.59 $11.2 Million - $12.7 Million	-70,780 Reduced 90.58%	7,357 $1.3 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $10.9 Million - $12.3 Million	68,742 Added 731.69%	78,137 $13.8 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $65,802 - $73,010	422 Added 4.7%	9,395 $1.61 Million
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $80,427 - $89,376	-498 Reduced 5.26%	8,973 $1.45 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $27,590 - $29,595	-173 Reduced 1.79%	9,471 $1.56 Million
Q1 2021 May 28, 2021	SELL	$153.07 - $170.48 $83,729 - $93,252	-547 Reduced 5.37%	9,644 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $372,939 - $428,073	2,720 Added 36.41%	10,191 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $115,251 - $126,294	-821 Reduced 9.9%	7,471 $1.06 Million
Q2 2020 Jul 06, 2020	SELL	$128.81 - $155.51 $10.1 Million - $12.2 Million	-78,748 Reduced 90.47%	8,292 $1.17 Million
Q1 2020 Apr 22, 2020	BUY	$111.14 - $153.99 $8.66 Million - $12 Million	77,917 Added 854.07%	87,040 $11.4 Million
Q4 2019 Jan 13, 2020	BUY	$127.5 - $146.44 $127 - $146	1 Added 0.01%	9,123 $1.32 Million
Q3 2019 Oct 04, 2019	SELL	$126.95 - $142.14 $27,802 - $31,128	-219 Reduced 2.34%	9,122 $1.2 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $38,820 - $42,695	-296 Reduced 3.07%	9,341 $1.3 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $217,118 - $241,417	-1,727 Reduced 15.2%	9,637 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $1.4 Million - $1.68 Million	11,364 New	11,364 $1.47 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account