Hudson Value Partners, LLC Johnson & Johnson Transaction History

Hudson Value Partners, LLC

$229 Million
Q2 2024

A detailed history of Hudson Value Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hudson Value Partners, LLC holds 39,164 shares of JNJ stock, worth $6.46 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

39,164

Previous 39,388 0.57%

Holding current value

$6.46 Million

Previous $6.23 Million 8.12%

% of portfolio

2.5%

Previous 2.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $32,341 - $35,342	-224 Reduced 0.57%	39,164 $5.72 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $683,433 - $716,544	4,403 Added 12.59%	39,388 $6.23 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $276,348 - $301,554	-1,898 Reduced 5.15%	34,985 $5.48 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $114,787 - $128,591	737 Added 2.04%	36,883 $5.74 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $207,600 - $223,417	1,345 Added 3.86%	36,146 $5.98 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $311,163 - $371,335	2,060 Added 6.29%	34,801 $5.39 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $337,060 - $378,278	2,104 Added 6.87%	32,741 $5.78 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $62,918 - $70,012	390 Added 1.29%	30,637 $5.01 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $681,842 - $754,084	4,054 Added 15.48%	30,247 $5.37 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $109,749 - $124,635	-694 Reduced 2.58%	26,193 $4.64 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $450,793 - $500,171	2,891 Added 12.05%	26,887 $4.6 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $59,755 - $66,403	370 Added 1.57%	23,996 $3.88 Million
Q2 2021 Jul 09, 2021	BUY	$159.48 - $171.07 $23,124 - $24,805	145 Added 0.62%	23,626 $3.89 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $42,553 - $47,393	278 Added 1.2%	23,481 $3.86 Million
Q4 2020 Feb 18, 2021	BUY	$137.11 - $157.38 $3.18 Million - $3.65 Million	23,203 New	23,203 $3.62 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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Hudson Value Partners, LLC Johnson & Johnson Transaction History