Horan Securities, Inc. Johnson & Johnson Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Horan Securities, Inc. holds 7,088 shares of JNJ stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,088

Previous 6,419 10.42%

Holding current value

$1.1 Million

Previous $938,000 22.39%

% of portfolio

0.45%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $97,326 - $111,977	669 Added 10.42%	7,088 $1.15 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $9,240 - $10,097	-64 Reduced 0.99%	6,419 $938,000
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $237,641 - $249,154	1,531 Added 30.92%	6,483 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $39,894 - $43,533	274 Added 5.86%	4,952 $776,000
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $38,781 - $43,445	-249 Reduced 5.05%	4,678 $728,000
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $3,704 - $3,986	-24 Reduced 0.48%	4,927 $815,000
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $43,351 - $51,734	287 Added 6.15%	4,951 $767,000
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $6,087 - $6,832	38 Added 0.82%	4,664 $0
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $91,958 - $102,326	570 Added 14.05%	4,626 $756,000
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $88,299 - $97,655	-525 Reduced 11.46%	4,056 $710,000
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $4,902 - $5,567	31 Added 0.68%	4,581 $812,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $120,533 - $133,736	773 Added 20.47%	4,550 $778,000
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $67,300 - $72,191	422 Added 12.58%	3,777 $622,000
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $46,992 - $52,337	307 Added 10.07%	3,355 $551,000
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $272,574 - $312,871	1,988 Added 187.55%	3,048 $480,000
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $34,954 - $38,303	249 Added 30.7%	1,060 $158,000
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $17,260 - $20,838	134 Added 19.79%	811 $114,000
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $75,241 - $104,251	677 New	677 $89,000
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $86,062 - $98,847	-675 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $30,087 - $33,687	237 Added 54.11%	675 $87,000
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $29,604 - $35,629	241 Added 122.34%	438 $56,000
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $25,505 - $26,669	197	197 $27,000

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

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Horan Securities, Inc. Johnson & Johnson Transaction History