Ht Partners LLC Johnson & Johnson Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ht Partners LLC holds 14,026 shares of JNJ stock, worth $2.17 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,026

Previous 14,026 -0.0%

Holding current value

$2.17 Million

Previous $2.05 Million 10.88%

% of portfolio

0.8%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $41,581 - $45,440	-288 Reduced 2.01%	14,026 $2.05 Million
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $9,313 - $9,764	-60 Reduced 0.42%	14,314 $2.26 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $28,246 - $30,398	-183 Reduced 1.26%	14,374 $2.38 Million
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $94,406 - $112,662	-625 Reduced 4.12%	14,557 $2.26 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $25,471 - $28,586	159 Added 1.06%	15,182 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $57,756 - $64,268	358 Added 2.44%	15,023 $2.45 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $4,372 - $4,836	26 Added 0.18%	14,665 $2.6 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $27,674 - $31,428	-175 Reduced 1.18%	14,639 $2.59 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $156,709 - $173,875	-1,005 Reduced 6.35%	14,814 $2.53 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $1,754 - $1,881	-11 Reduced 0.07%	15,819 $2.61 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $58,013 - $64,611	379 Added 2.45%	15,830 $2.6 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $44,286 - $50,833	323 Added 2.14%	15,451 $2.43 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $12,774 - $13,998	91 Added 0.61%	15,128 $2.25 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $24,216 - $29,235	188 Added 1.27%	15,037 $2.12 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $40,899 - $56,668	368 Added 2.54%	14,849 $1.95 Million
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $112,072 - $128,720	-879 Reduced 5.72%	14,481 $2.11 Million
Q3 2019 Oct 08, 2019	BUY	$126.95 - $142.14 $27,548 - $30,844	217 Added 1.43%	15,360 $1.99 Million
Q2 2019 Jul 09, 2019	BUY	$131.15 - $144.24 $34,623 - $38,079	264 Added 1.77%	15,143 $2.11 Million
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $2,765 - $3,075	22 Added 0.15%	14,879 $2.08 Million
Q4 2018 Jan 11, 2019	BUY	$122.84 - $147.84 $228,236 - $274,686	1,858 Added 14.29%	14,857 $1.92 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $519,754 - $610,812	4,275 Added 49.0%	12,999 $1.81 Million
Q1 2018 Apr 11, 2018	BUY	$125.1 - $148.14 $25,020 - $29,627	200 Added 2.35%	8,724 $1.12 Million
Q4 2017 Jan 11, 2018	SELL	$131.22 - $143.62 $4,855 - $5,313	-37 Reduced 0.43%	8,524 $1.19 Million
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $1.11 Million - $1.16 Million	8,561	8,561 $1.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ht Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ht Partners LLC with notifications on news.

Account