A detailed history of Hodges Capital Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Hodges Capital Management Inc. holds 17,840 shares of JNJ stock, worth $2.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,840
Previous 18,913 5.67%
Holding current value
$2.96 Million
Previous $2.99 Million 12.9%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$144.38 - $157.78 $154,919 - $169,297
-1,073 Reduced 5.67%
17,840 $2.61 Million
Q1 2024

Apr 16, 2024

SELL
$155.22 - $162.74 $719,444 - $754,299
-4,635 Reduced 19.68%
18,913 $2.99 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $61,734 - $67,365
-424 Reduced 1.77%
23,548 $3.69 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $442,330 - $495,523
-2,840 Reduced 10.59%
23,972 $3.73 Million
Q2 2023

Aug 04, 2023

SELL
$154.35 - $166.11 $559,981 - $602,647
-3,628 Reduced 11.92%
26,812 $4.72 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $1.49 Million - $1.78 Million
-9,885 Reduced 24.51%
30,440 $4.32 Million
Q4 2022

Feb 03, 2023

BUY
$160.2 - $179.79 $632,149 - $709,451
3,946 Added 10.85%
40,325 $7.12 Million
Q3 2022

Oct 21, 2022

SELL
$161.33 - $179.52 $1.22 Million - $1.36 Million
-7,593 Reduced 17.27%
36,379 $5.94 Million
Q2 2022

Jul 28, 2022

SELL
$168.19 - $186.01 $124,460 - $137,647
-740 Reduced 1.66%
43,972 $7.81 Million
Q1 2022

May 12, 2022

SELL
$158.14 - $179.59 $269,944 - $306,560
-1,707 Reduced 3.68%
44,712 $7.92 Million
Q4 2021

Feb 07, 2022

SELL
$155.93 - $173.01 $247,928 - $275,085
-1,590 Reduced 3.31%
46,419 $7.94 Million
Q3 2021

Oct 06, 2021

BUY
$161.5 - $179.47 $1.28 Million - $1.42 Million
7,937 Added 19.81%
48,009 $7.75 Million
Q2 2021

Jul 06, 2021

SELL
$159.48 - $171.07 $364,890 - $391,408
-2,288 Reduced 5.4%
40,072 $6.6 Million
Q1 2021

Apr 07, 2021

SELL
$153.07 - $170.48 $15,000 - $16,707
-98 Reduced 0.23%
42,360 $6.96 Million
Q4 2020

Feb 01, 2021

SELL
$137.11 - $157.38 $280,938 - $322,471
-2,049 Reduced 4.6%
42,458 $6.68 Million
Q3 2020

Oct 15, 2020

BUY
$140.38 - $153.83 $284,269 - $311,505
2,025 Added 4.77%
44,507 $6.63 Million
Q2 2020

Jul 22, 2020

SELL
$128.81 - $155.51 $165,778 - $200,141
-1,287 Reduced 2.94%
42,482 $5.97 Million
Q1 2020

May 04, 2020

SELL
$111.14 - $153.99 $267,180 - $370,191
-2,404 Reduced 5.21%
43,769 $5.74 Million
Q4 2019

Feb 04, 2020

SELL
$127.5 - $146.44 $251,175 - $288,486
-1,970 Reduced 4.09%
46,173 $6.74 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $259,739 - $290,818
-2,046 Reduced 4.08%
48,143 $6.23 Million
Q2 2019

Aug 22, 2019

BUY
$131.15 - $144.24 $34,492 - $37,935
263 Added 0.53%
50,189 $6.99 Million
Q1 2019

Apr 15, 2019

SELL
$125.72 - $139.79 $31,052 - $34,528
-247 Reduced 0.49%
49,926 $6.98 Million
Q4 2018

Feb 08, 2019

SELL
$122.84 - $147.84 $248,628 - $299,228
-2,024 Reduced 3.88%
50,173 $6.48 Million
Q3 2018

Oct 29, 2018

BUY
$121.58 - $142.88 $42,553 - $50,008
350 Added 0.68%
52,197 $7.21 Million
Q2 2018

Jul 26, 2018

SELL
$119.4 - $131.76 $290,977 - $321,099
-2,437 Reduced 4.49%
51,847 $6.29 Million
Q1 2018

May 03, 2018

BUY
$125.1 - $148.14 $52,166 - $61,774
417 Added 0.77%
54,284 $6.96 Million
Q4 2017

Feb 06, 2018

BUY
$131.22 - $143.62 $40,678 - $44,522
310 Added 0.58%
53,867 $7.53 Million
Q3 2017

Nov 02, 2017

BUY
$129.47 - $135.38 $6.93 Million - $7.25 Million
53,557
53,557 $6.96 Million

Others Institutions Holding JNJ

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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