A detailed history of Holderness Investments CO transactions in Johnson & Johnson stock. As of the latest transaction made, Holderness Investments CO holds 18,957 shares of JNJ stock, worth $2.77 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
18,957
Previous 19,366 2.11%
Holding current value
$2.77 Million
Previous $3.04 Million 1.22%
% of portfolio
0.74%
Previous 0.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $63,484 - $66,560
-409 Reduced 2.11%
18,957 $3 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $16,889 - $18,430
-116 Reduced 0.6%
19,366 $3.04 Million
Q3 2023

Nov 15, 2023

SELL
$155.75 - $174.48 $44,388 - $49,726
-285 Reduced 1.44%
19,482 $3.03 Million
Q2 2023

Aug 15, 2023

SELL
$154.35 - $166.11 $350,220 - $376,903
-2,269 Reduced 10.3%
19,767 $3.27 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $23,865 - $28,481
-158 Reduced 0.71%
22,036 $3.42 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $17,301 - $19,417
108 Added 0.49%
22,194 $3.92 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $182,141 - $202,678
-1,129 Reduced 4.86%
22,086 $3.61 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $243,034 - $268,784
-1,445 Reduced 5.86%
23,215 $4.12 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $328,456 - $373,008
2,077 Added 9.2%
24,660 $4.37 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $81,707 - $90,657
524 Added 2.38%
22,583 $3.86 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $526,328 - $584,892
-3,259 Reduced 12.87%
22,059 $3.56 Million
Q2 2021

Aug 09, 2021

BUY
$159.48 - $171.07 $21,848 - $23,436
137 Added 0.54%
25,318 $4.17 Million
Q1 2021

May 11, 2021

BUY
$153.07 - $170.48 $428,289 - $477,003
2,798 Added 12.5%
25,181 $4.14 Million
Q4 2020

Feb 05, 2021

SELL
$137.11 - $157.38 $141,908 - $162,888
-1,035 Reduced 4.42%
22,383 $3.52 Million
Q3 2020

Nov 09, 2020

BUY
$140.38 - $153.83 $81,280 - $89,067
579 Added 2.54%
23,418 $3.49 Million
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $293,557 - $354,407
2,279 Added 11.08%
22,839 $3.21 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $67,350 - $93,317
606 Added 3.04%
20,560 $2.7 Million
Q4 2019

Feb 05, 2020

BUY
$127.5 - $146.44 $6,757 - $7,761
53 Added 0.27%
19,954 $2.91 Million
Q3 2019

Nov 01, 2019

SELL
$126.95 - $142.14 $931,178 - $1.04 Million
-7,335 Reduced 26.93%
19,901 $2.58 Million
Q2 2019

Aug 02, 2019

BUY
$131.15 - $144.24 $73,312 - $80,630
559 Added 2.1%
27,236 $3.79 Million
Q1 2019

May 20, 2019

SELL
$125.72 - $139.79 $80,837 - $89,884
-643 Reduced 2.35%
26,677 $3.73 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $39,063 - $47,013
318 Added 1.18%
27,320 $3.53 Million
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $46,929 - $55,151
386 Added 1.45%
27,002 $3.73 Million
Q2 2018

Aug 16, 2018

BUY
$119.4 - $131.76 $10,507 - $11,594
88 Added 0.33%
26,616 $3.23 Million
Q1 2018

May 10, 2018

SELL
$125.1 - $148.14 $80,814 - $95,698
-646 Reduced 2.38%
26,528 $3.4 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $39,890 - $43,660
-304 Reduced 1.11%
27,174 $3.8 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $3.56 Million - $3.72 Million
27,478
27,478 $3.57 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 $382B
  • 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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