Hutchinson Capital Management Johnson & Johnson Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Hutchinson Capital Management holds 10,590 shares of JNJ stock, worth $1.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,553 0.35%

Holding current value

$1.62 Million

Previous $1.54 Million 11.28%

% of portfolio

0.35%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $5,382 - $6,193	37 Added 0.35%	10,590 $1.72 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $5,053 - $5,522	35 Added 0.33%	10,553 $1.54 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $1,707 - $1,790	11 Added 0.1%	10,518 $1.66 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $8,590 - $9,373	-59 Reduced 0.56%	10,507 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $10,591 - $11,864	68 Added 0.65%	10,566 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $93,844 - $100,994	-608 Reduced 5.47%	10,498 $1.74 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $23,563 - $28,120	-156 Reduced 1.39%	11,106 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $26,753 - $30,024	-167 Reduced 1.46%	11,262 $1.99 Million
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $31,620 - $35,185	-196 Reduced 1.69%	11,429 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $194,091 - $214,655	1,154 Added 11.02%	11,625 $2.06 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $22,930 - $26,040	145 Added 1.4%	10,471 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $4,833 - $5,363	31 Added 0.3%	10,326 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $51,034 - $56,712	-316 Reduced 2.98%	10,295 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $5,581 - $5,987	35 Added 0.33%	10,611 $1.75 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $38,267 - $42,620	-250 Reduced 2.31%	10,576 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $2,605 - $2,990	-19 Reduced 0.18%	10,826 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $43,377 - $47,533	309 Added 2.93%	10,845 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $13,267 - $16,017	103 Added 0.99%	10,536 $1.48 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $33,675 - $46,658	303 Added 2.99%	10,433 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $9,267 - $10,376	-73 Reduced 0.72%	10,130 $1.31 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $112,133 - $123,325	-855 Reduced 7.73%	10,203 $1.42 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $5,657 - $6,290	-45 Reduced 0.41%	11,058 $1.55 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $69,252 - $76,420	-580 Reduced 4.96%	11,103 $1.35 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $9,757 - $11,554	-78 Reduced 0.66%	11,683 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $53,144 - $58,166	405 Added 3.57%	11,761 $1.64 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $1.47 Million - $1.54 Million	11,356	11,356 $1.48 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Hutchinson Capital Management Johnson & Johnson Transaction History