Hunter Perkins Capital Management, LLC Johnson & Johnson Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 100,650 shares of JNJ stock, worth $15.6 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

100,650

Previous 101,655 0.99%

Holding current value

$15.6 Million

Previous $14.9 Million 9.78%

% of portfolio

3.31%

Previous 3.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $146,207 - $168,216	-1,005 Reduced 0.99%	100,650 $16.3 Million
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $2.09 Million - $2.28 Million	14,456 Added 16.58%	101,655 $14.9 Million
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $1.06 Million - $1.11 Million	-6,805 Reduced 7.24%	87,199 $13.8 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $2.11 Million - $2.3 Million	-14,460 Reduced 13.33%	94,004 $14.7 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $16.7 Million - $18.7 Million	-107,017 Reduced 49.66%	108,464 $16.9 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $16.2 Million - $17.4 Million	104,688 Added 94.49%	215,481 $17.3 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $657,822 - $785,032	-4,355 Reduced 3.78%	110,793 $17.2 Million
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $1.02 Million - $1.15 Million	-6,379 Reduced 5.25%	115,148 $20.3 Million
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $209,729 - $233,376	-1,300 Reduced 1.06%	121,527 $19.9 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $185,009 - $204,611	-1,100 Reduced 0.89%	122,827 $21.8 Million
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $104,161 - $115,570	-668 Reduced 0.54%	123,927 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 0.16%	124,595 $20.1 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $1.7 Million - $1.83 Million	10,685 Added 9.36%	124,795 $20.6 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $925,002 - $1.03 Million	-6,043 Reduced 5.03%	114,110 $18.8 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $650,312 - $746,453	4,743 Added 4.11%	120,153 $18.9 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $1.94 Million - $2.13 Million	13,825 Added 13.61%	115,410 $17.2 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $13.1 Million - $15.8 Million	101,585 New	101,585 $14.3 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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Hunter Perkins Capital Management, LLC Johnson & Johnson Transaction History