Hotaling Investment Management, LLC Johnson & Johnson Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 43,491 shares of JNJ stock, worth $6.28 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

43,491

Previous 43,546 0.13%

Holding current value

$6.28 Million

Previous $7.11 Million 8.0%

% of portfolio

3.47%

Previous 3.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $8,811 - $9,888	-55 Reduced 0.13%	43,491 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $2.25 Million - $2.5 Million	-13,948 Reduced 24.26%	43,546 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $2.4 Million - $2.66 Million	14,296 Added 33.09%	57,494 $10.2 Million
Q1 2022 Apr 22, 2022	SELL	$158.14 - $179.59 $2.26 Million - $2.57 Million	-14,298 Reduced 24.87%	43,198 $7.66 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $4.53 Million - $5.03 Million	29,065 Added 102.23%	57,496 $9.84 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $22,933 - $25,484	142 Added 0.5%	28,431 $4.59 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $9,249 - $9,922	58 Added 0.21%	28,289 $4.66 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $33,063 - $36,823	216 Added 0.77%	28,231 $4.64 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $15,082 - $17,311	-110 Reduced 0.39%	28,015 $4.41 Million
Q3 2020 Nov 04, 2020	SELL	$140.38 - $153.83 $840,455 - $920,980	-5,987 Reduced 17.55%	28,125 $4.19 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $820,004 - $989,976	6,366 Added 22.94%	34,112 $4.8 Million
Q1 2020 Apr 08, 2020	SELL	$111.14 - $153.99 $72,018 - $99,785	-648 Reduced 2.28%	27,746 $3.64 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $2,805 - $3,221	-22 Reduced 0.08%	28,394 $4.14 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $243,870 - $273,050	-1,921 Reduced 6.33%	28,416 $3.68 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $405,778 - $446,278	-3,094 Reduced 9.25%	30,337 $4.23 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $337,432 - $375,196	2,684 Added 8.73%	33,431 $4.67 Million
Q4 2018 Jan 17, 2019	BUY	$122.84 - $147.84 $3.78 Million - $4.55 Million	30,747 New	30,747 $3.97 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...

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Hotaling Investment Management, LLC Johnson & Johnson Transaction History