Westhampton Capital, LLC Johnson & Johnson Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Westhampton Capital, LLC holds 12,446 shares of JNJ stock, worth $1.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,446

Previous 13,446 7.44%

Holding current value

$1.8 Million

Previous $1.97 Million 2.6%

% of portfolio

1.03%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $145,480 - $167,380	-1,000 Reduced 7.44%	12,446 $2.02 Million
Q2 2024 Jul 19, 2024	BUY	$144.38 - $157.78 $28,876 - $31,556	200 Added 1.51%	13,446 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$155.22 - $162.74 $24,369 - $25,550	157 Added 1.2%	13,246 $2.1 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $73,091 - $79,757	-502 Reduced 3.69%	13,089 $2.05 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $2.12 Million - $2.37 Million	13,591 New	13,591 $2.12 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $46,825 - $55,880	310 Added 2.3%	13,773 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $36,205 - $40,632	226 Added 1.71%	13,463 $0
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $50,457 - $55,803	300 Added 2.32%	13,237 $2.35 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $132,046 - $149,957	835 Added 6.9%	12,937 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $3,118 - $3,460	-20 Reduced 0.16%	12,102 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $189,439 - $210,518	-1,173 Reduced 8.82%	12,122 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $11,961 - $12,830	-75 Reduced 0.56%	13,295 $2.19 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $39,032 - $43,472	255 Added 1.94%	13,370 $2.2 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $19,195 - $22,033	-140 Reduced 1.06%	13,115 $2.06 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $9,826 - $10,768	70 Added 0.53%	13,255 $1.97 Million
Q2 2020 Jul 17, 2020	SELL	$128.81 - $155.51 $3,220 - $3,887	-25 Reduced 0.19%	13,185 $1.85 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $4,445 - $6,159	-40 Reduced 0.3%	13,210 $1.73 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $127,500 - $146,440	-1,000 Reduced 7.02%	13,250 $1.93 Million
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $19,804 - $22,173	-156 Reduced 1.08%	14,250 $1.84 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $1.89 Million - $2.08 Million	14,406 New	14,406 $2.01 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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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Westhampton Capital, LLC Johnson & Johnson Transaction History