Hrt Financial LP Johnson & Johnson Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Johnson & Johnson stock. As of the latest transaction made, Hrt Financial LP holds 158,774 shares of JNJ stock, worth $24.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

158,774

Previous 60,643 161.82%

Holding current value

$24.2 Million

Previous $8.86 Million 190.31%

% of portfolio

0.14%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $14.3 Million - $16.4 Million	98,131 Added 161.82%	158,774 $25.7 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $4.78 Million - $5.22 Million	-33,092 Reduced 35.3%	60,643 $8.86 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $14.5 Million - $15.3 Million	93,735 New	93,735 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $25.5 Million - $27.4 Million	165,025 New	165,025 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $23.4 Million - $26.1 Million	145,252 New	145,252 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $20.6 Million - $22.9 Million	-127,325 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $13.9 Million - $14.9 Million	87,081 Added 216.38%	127,325 $21 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $6.16 Million - $6.86 Million	40,244 New	40,244 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $14.5 Million - $15.9 Million	-103,436 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $13.3 Million - $16.1 Million	103,436 New	103,436 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $8 Million - $8.95 Million	-62,978 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $8.01 Million - $8.81 Million	61,100 Added 3253.46%	62,978 $8.77 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $853,890 - $949,453	-6,792 Reduced 78.34%	1,878 $262,000
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $846,121 - $1.02 Million	6,888 Added 386.53%	8,670 $1.12 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $349,542 - $410,780	-2,875 Reduced 61.74%	1,782 $246,000
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $823,501 - $908,748	-6,897 Reduced 59.69%	4,657 $565,000
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $25,270 - $29,924	202 Added 1.78%	11,554 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $1.49 Million - $1.63 Million	11,352	11,352 $1.59 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $398B
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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