Horizon Investments, LLC Johnson & Johnson Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Horizon Investments, LLC holds 23,266 shares of JNJ stock, worth $3.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,266

Previous 12,816 81.54%

Holding current value

$3.33 Million

Previous $1.87 Million 101.28%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $1.52 Million - $1.75 Million	10,450 Added 81.54%	23,266 $3.77 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $3.93 Million - $4.3 Million	-27,224 Reduced 67.99%	12,816 $1.87 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $1.1 Million - $1.15 Million	-7,083 Reduced 15.03%	40,040 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $345,800 - $377,340	-2,375 Reduced 4.8%	47,123 $7.39 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $493,260 - $552,578	-3,167 Reduced 6.01%	49,498 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $624,345 - $671,914	4,045 Added 8.32%	52,665 $8.72 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $1.73 Million - $2.07 Million	-11,473 Reduced 19.09%	48,620 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $2.28 Million - $2.55 Million	14,206 Added 30.96%	60,093 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.4 Million - $1.56 Million	8,671 Added 23.3%	45,887 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $4.97 Million - $5.5 Million	-29,551 Reduced 44.26%	37,216 $6.61 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $6.04 Million - $6.86 Million	38,207 Added 133.78%	66,767 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $8.22 Million - $9.12 Million	-52,728 Reduced 64.87%	28,560 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.34 Million - $1.49 Million	8,313 Added 11.39%	81,288 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $4.71 Million - $5.06 Million	29,561 Added 68.09%	72,975 $12 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $6.65 Million - $7.4 Million	43,414 New	43,414 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $7.91 Million - $9.08 Million	-57,671 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $2.47 Million - $2.7 Million	-17,580 Reduced 23.36%	57,671 $8.59 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $2.85 Million - $3.44 Million	22,137 Added 41.68%	75,251 $10.6 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $1.73 Million - $2.4 Million	15,561 Added 41.44%	53,114 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $2.38 Million - $2.73 Million	18,651 Added 98.67%	37,553 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $2.89 Million - $3.24 Million	-22,791 Reduced 54.66%	18,902 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $1.01 Million - $1.11 Million	-7,680 Reduced 15.56%	41,693 $5.81 Million
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $2.72 Million - $3.02 Million	21,635 Added 78.0%	49,373 $6.9 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $2.42 Million - $2.92 Million	19,723 Added 246.08%	27,738 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $49,483 - $58,152	407 Added 5.35%	8,015 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $61,371 - $67,724	-514 Reduced 6.33%	7,608 $923,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $913,980 - $1.08 Million	-7,306 Reduced 47.36%	8,122 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $329,624 - $360,773	-2,512 Reduced 14.0%	15,428 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $2.32 Million - $2.43 Million	17,940	17,940 $2.22 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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...

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Horizon Investments, LLC Johnson & Johnson Transaction History