A detailed history of Hollencrest Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Hollencrest Capital Management holds 7,408 shares of JNJ stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,408
Previous 10,247 27.71%
Holding current value
$1.23 Million
Previous $1.62 Million 33.21%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Aug 12, 2024

SELL
$144.38 - $157.78 $409,894 - $447,937
-2,839 Reduced 27.71%
7,408 $1.08 Million
Q1 2024

May 01, 2024

SELL
$155.22 - $162.74 $38,960 - $40,847
-251 Reduced 2.39%
10,247 $1.62 Million
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $329,929 - $360,022
-2,266 Reduced 17.75%
10,498 $1.65 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $83,793 - $93,870
-538 Reduced 4.04%
12,764 $1.99 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $125,486 - $135,047
-813 Reduced 5.76%
13,302 $2.2 Million
Q1 2023

May 16, 2023

BUY
$151.05 - $180.26 $298,021 - $355,652
1,973 Added 16.25%
14,115 $2.19 Million
Q4 2022

Feb 06, 2023

BUY
$160.2 - $179.79 $12,816 - $14,383
80 Added 0.66%
12,142 $2.14 Million
Q3 2022

Oct 27, 2022

SELL
$161.33 - $179.52 $23,231 - $25,850
-144 Reduced 1.18%
12,062 $1.97 Million
Q2 2022

Jul 21, 2022

SELL
$168.19 - $186.01 $33,469 - $37,015
-199 Reduced 1.6%
12,206 $2.17 Million
Q1 2022

Apr 18, 2022

SELL
$158.14 - $179.59 $2,372 - $2,693
-15 Reduced 0.12%
12,405 $2.2 Million
Q4 2021

Jan 07, 2022

BUY
$155.93 - $173.01 $10,135 - $11,245
65 Added 0.53%
12,420 $2.12 Million
Q3 2021

Oct 13, 2021

BUY
$161.5 - $179.47 $366,120 - $406,858
2,267 Added 22.47%
12,355 $2 Million
Q2 2021

Jul 21, 2021

SELL
$159.48 - $171.07 $407,949 - $437,597
-2,558 Reduced 20.23%
10,088 $1.66 Million
Q1 2021

Apr 29, 2021

BUY
$153.07 - $170.48 $228,992 - $255,038
1,496 Added 13.42%
12,646 $2.08 Million
Q4 2020

Jan 26, 2021

BUY
$137.11 - $157.38 $20,566 - $23,607
150 Added 1.36%
11,150 $1.76 Million
Q3 2020

Oct 13, 2020

SELL
$140.38 - $153.83 $2,105 - $2,307
-15 Reduced 0.14%
11,000 $1.64 Million
Q2 2020

Jul 16, 2020

BUY
$128.81 - $155.51 $83,468 - $100,770
648 Added 6.25%
11,015 $1.55 Million
Q1 2020

May 01, 2020

BUY
$111.14 - $153.99 $11,669 - $16,168
105 Added 1.02%
10,367 $1.36 Million
Q4 2019

Jan 23, 2020

BUY
$127.5 - $146.44 $344,632 - $395,827
2,703 Added 35.76%
10,262 $1.5 Million
Q3 2019

Oct 23, 2019

SELL
$126.95 - $142.14 $66,014 - $73,912
-520 Reduced 6.44%
7,559 $978,000
Q2 2019

Jul 18, 2019

SELL
$131.15 - $144.24 $1,704 - $1,875
-13 Reduced 0.16%
8,079 $1.13 Million
Q4 2018

May 09, 2019

BUY
$122.84 - $147.84 $8,353 - $10,053
68 Added 0.85%
8,092 $1.04 Million
Q4 2018

Jan 03, 2019

SELL
$122.84 - $147.84 $8,353 - $10,053
-68 Reduced 0.84%
8,024 $1.04 Million
Q3 2018

May 09, 2019

BUY
$121.58 - $142.88 $15,075 - $17,717
124 Added 1.56%
8,092 $1.13 Million
Q3 2018

Oct 04, 2018

SELL
$121.58 - $142.88 $8,875 - $10,430
-73 Reduced 0.91%
7,968 $1.1 Million
Q2 2018

Jul 10, 2018

SELL
$119.4 - $131.76 $35,700 - $39,396
-299 Reduced 3.59%
8,041 $0
Q1 2018

Apr 24, 2018

BUY
$125.1 - $148.14 $176,265 - $208,729
1,409 Added 20.33%
8,340 $1.07 Million
Q4 2017

Jan 19, 2018

BUY
$131.22 - $143.62 $24,931 - $27,287
190 Added 2.82%
6,931 $0
Q3 2017

Oct 10, 2017

BUY
$129.47 - $135.38 $872,757 - $912,596
6,741
6,741 $876,000

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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