Hoyle Cohen, LLC Johnson & Johnson Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hoyle Cohen, LLC holds 129,911 shares of JNJ stock, worth $20.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

129,911

Previous 131,522 1.22%

Holding current value

$20.1 Million

Previous $20.8 Million 8.74%

% of portfolio

1.45%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $232,596 - $254,183	-1,611 Reduced 1.22%	129,911 $19 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $272,876 - $286,096	1,758 Added 1.35%	131,522 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $154,772 - $168,889	1,063 Added 0.83%	129,764 $20.3 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $38,470 - $43,096	247 Added 0.19%	128,701 $20 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $113,138 - $121,758	-733 Reduced 0.57%	128,454 $21.3 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $143,799 - $171,607	952 Added 0.74%	129,187 $20 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $120,310 - $135,022	-751 Reduced 0.58%	128,235 $22.7 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $88,408 - $98,376	-548 Reduced 0.42%	128,986 $21.1 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $169,535 - $187,498	-1,008 Reduced 0.77%	129,534 $23 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $996,914 - $1.13 Million	-6,304 Reduced 4.61%	130,542 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.73 Million - $1.92 Million	11,124 Added 8.85%	136,846 $23.4 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $153,102 - $170,137	-948 Reduced 0.75%	125,722 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $45,930 - $49,268	288 Added 0.23%	126,670 $20.9 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $4.61 Million - $5.13 Million	30,109 Added 31.27%	126,382 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $4.17 Million - $4.78 Million	-30,397 Reduced 24.0%	96,273 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $4.09 Million - $4.48 Million	29,114 Added 29.84%	126,670 $18.9 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $140,918 - $170,127	-1,094 Reduced 1.11%	97,556 $13.7 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $112,029 - $155,221	1,008 Added 1.03%	98,650 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $103,530 - $118,909	-812 Reduced 0.82%	97,642 $14.2 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $26,913 - $30,133	212 Added 0.22%	98,454 $12.7 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $155,412 - $170,924	-1,185 Reduced 1.19%	98,242 $13.7 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $83,729 - $93,100	666 Added 0.67%	99,427 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $96,183 - $115,758	-783 Reduced 0.79%	98,761 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $23,221 - $27,290	191 Added 0.19%	99,544 $13.8 Million
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $228,531 - $252,188	1,914 Added 1.96%	99,353 $12.1 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $59,047 - $69,922	-472 Reduced 0.48%	97,439 $12.5 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $12.8 Million - $14.1 Million	97,911	97,911 $13.7 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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