Horizon Investment Services, LLC Johnson & Johnson Transaction History

Horizon Investment Services, LLC

$212 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $3,087 - $3,322	20 Added 1.42%	1,432 $237,000
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $78,243 - $93,374	-518 Reduced 26.84%	1,412 $218,000
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $7,529 - $8,450	47 Added 2.5%	1,930 $340,000
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $20,811 - $23,158	129 Added 7.35%	1,883 $308,000
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $1,681 - $1,860	-10 Reduced 0.57%	1,754 $311,000
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $1,581 - $1,795	10 Added 0.57%	1,764 $313,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $56,848 - $63,173	-352 Reduced 16.71%	1,754 $283,000
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $5,900 - $6,329	37 Added 1.79%	2,106 $347,000
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $11,327 - $12,615	74 Added 3.71%	2,069 $340,000
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $15,904 - $18,256	-116 Reduced 5.5%	1,995 $314,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $3,649 - $3,999	-26 Reduced 1.22%	2,111 $314,000
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $275,266 - $332,324	2,137 New	2,137 $301,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $161,153 - $223,285	-1,450 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $45,900 - $52,718	-360 Reduced 19.89%	1,450 $212,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $12,695 - $14,213	-100 Reduced 5.24%	1,810 $234,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $3,409 - $3,750	-26 Reduced 1.34%	1,910 $266,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $90,392 - $100,509	-719 Reduced 27.08%	1,936 $271,000
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $19,531 - $23,506	-159 Reduced 5.65%	2,655 $343,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $5,349 - $6,286	-44 Reduced 1.54%	2,814 $389,000
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $27,342 - $30,173	-229 Reduced 7.42%	2,858 $347,000
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $62,550 - $74,070	500 Added 19.33%	3,087 $396,000
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $131,220 - $143,620	-1,000 Reduced 27.88%	2,587 $361,000
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $776 - $812	-6 Reduced 0.17%	3,587 $466,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,593	3,593 $475,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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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