Stonehearth Capital Management, LLC Johnson & Johnson Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 4,457 shares of JNJ stock, worth $682,990. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,457 -0.0%

Holding current value

$682,990

Previous $651,000 10.91%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$144.38 - $157.78 $247,322 - $270,277	-1,713 Reduced 27.76%	4,457 $651,000
Q2 2023 Jul 06, 2023	SELL	$154.35 - $166.11 $180,898 - $194,680	-1,172 Reduced 15.96%	6,170 $1.02 Million
Q1 2023 Apr 04, 2023	SELL	$151.05 - $180.26 $4,531 - $5,407	-30 Reduced 0.41%	7,342 $1.14 Million
Q3 2022 Oct 05, 2022	BUY	$161.33 - $179.52 $37,912 - $42,187	235 Added 3.29%	7,372 $1.2 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $97,382 - $107,699	579 Added 8.83%	7,137 $1.27 Million
Q1 2022 Apr 13, 2022	SELL	$158.14 - $179.59 $23,246 - $26,399	-147 Reduced 2.19%	6,558 $1.16 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $13,877 - $15,397	-89 Reduced 1.31%	6,705 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $797 - $855	-5 Reduced 0.07%	6,794 $1.12 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $47,451 - $52,848	-310 Reduced 4.36%	6,799 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $45,341 - $54,739	-352 Reduced 4.72%	7,109 $999,000
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $459,000 - $527,184	3,600 Added 93.24%	7,461 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $4,570 - $5,117	36 Added 0.94%	3,861 $500,000
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $132,461 - $145,682	1,010 Added 35.88%	3,825 $533,000
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $324,231 - $360,518	2,579 Added 1092.8%	2,815 $394,000
Q4 2017 Jan 12, 2018	BUY	$131.22 - $143.62 $30,967 - $33,894	236	236 $33,000

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...

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Stonehearth Capital Management, LLC Johnson & Johnson Transaction History