Horan Capital Advisors, Llc. Johnson & Johnson Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Johnson & Johnson stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 18,082 shares of JNJ stock, worth $2.61 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

18,082

Previous 18,259 0.97%

Holding current value

$2.61 Million

Previous $2.67 Million 9.82%

% of portfolio

0.98%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $25,749 - $29,626	-177 Reduced 0.97%	18,082 $2.93 Million
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $5,775 - $6,311	-40 Reduced 0.22%	18,259 $2.67 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $9,778 - $10,252	-63 Reduced 0.34%	18,299 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $25,916 - $28,280	-178 Reduced 0.96%	18,362 $2.88 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $76,940 - $86,193	-494 Reduced 2.6%	18,540 $2.89 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $15,280 - $16,444	99 Added 0.52%	19,034 $3.15 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $53,924 - $64,352	357 Added 1.92%	18,935 $2.93 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $47,579 - $53,397	-297 Reduced 1.57%	18,578 $3.28 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $60,176 - $66,960	373 Added 2.02%	18,875 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $1,513 - $1,674	-9 Reduced 0.05%	18,502 $3.28 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $32,418 - $36,815	205 Added 1.12%	18,511 $3.28 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $52,704 - $58,477	338 Added 1.88%	18,306 $3.13 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $12,274 - $13,639	-76 Reduced 0.42%	17,968 $2.9 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $297,430 - $319,045	1,865 Added 11.53%	18,044 $2.97 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $43,624 - $48,586	285 Added 1.79%	16,179 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $73,628 - $84,513	537 Added 3.5%	15,894 $2.5 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $36,077 - $39,534	257 Added 1.7%	15,357 $2.29 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 1.31%	15,100 $2.12 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $43,344 - $60,056	390 Added 2.62%	15,300 $2.01 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $44,752 - $51,400	-351 Reduced 2.3%	14,910 $2.18 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $21,962 - $24,590	-173 Reduced 1.12%	15,261 $1.97 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $60,984 - $67,071	-465 Reduced 2.92%	15,434 $2.15 Million
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $176,888 - $196,684	-1,407 Reduced 8.13%	15,899 $2.22 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $22,725 - $27,350	185 Added 1.08%	17,306 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $46,443 - $54,580	-382 Reduced 2.18%	17,121 $2.37 Million
Q2 2018 Sep 13, 2018	BUY	$119.4 - $131.76 $2.07 Million - $2.28 Million	17,306 Added 8784.77%	17,503 $2.12 Million
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $2.04 Million - $2.25 Million	-17,096 Reduced 98.86%	197 $25,000
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $3,127 - $3,703	25 Added 0.14%	17,293 $2.22 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $39,497 - $43,229	-301 Reduced 1.71%	17,268 $2.41 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $2.27 Million - $2.38 Million	17,569	17,569 $2.28 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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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Horan Capital Advisors, Llc. Johnson & Johnson Transaction History