Horizon Kinetics Asset Management LLC Johnson & Johnson Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 19,428 shares of JNJ stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,428

Previous 16,579 17.18%

Holding current value

$2.84 Million

Previous $2.42 Million 29.92%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $414,472 - $476,865	2,849 Added 17.18%	19,428 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $86,772 - $94,825	-601 Reduced 3.5%	16,579 $2.42 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $7,761 - $8,137	50 Added 0.29%	17,180 $2.72 Million
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $67,704 - $73,879	-465 Reduced 2.64%	17,130 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $31,305 - $35,070	-201 Reduced 1.13%	17,595 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $2,623 - $2,823	-17 Reduced 0.1%	17,796 $2.95 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $132,621 - $158,268	-878 Reduced 4.7%	17,813 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $12,335 - $13,843	-77 Reduced 0.41%	18,691 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $28,232 - $31,416	175 Added 0.94%	18,768 $3.07 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $6,559 - $7,254	39 Added 0.21%	18,593 $3.3 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $3,004 - $3,412	-19 Reduced 0.1%	18,554 $3.29 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $155 - $173	1 Added 0.01%	18,573 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $161 - $179	1 Added 0.01%	18,572 $3 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $5,422 - $5,816	34 Added 0.18%	18,571 $3.06 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $123,068 - $137,065	-804 Reduced 4.16%	18,537 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $592,726 - $680,353	-4,323 Reduced 18.27%	19,341 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $181,932 - $199,363	-1,296 Reduced 5.19%	23,664 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $3,091 - $3,732	-24 Reduced 0.1%	24,960 $3.51 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $77,242 - $107,023	695 Added 2.86%	24,984 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $50,490 - $57,990	396 Added 1.66%	24,289 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $147,769 - $165,450	-1,164 Reduced 4.65%	23,893 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $44,459 - $48,897	-339 Reduced 1.33%	25,057 $3.49 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $3.19 Million - $3.55 Million	25,396 New	25,396 $3.55 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 $383B
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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Horizon Kinetics Asset Management LLC Johnson & Johnson Transaction History