Blackhill Capital Inc Johnson & Johnson Transaction History

Blackhill Capital Inc

$1.73 Billion
Q3 2024

A detailed history of Blackhill Capital Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Blackhill Capital Inc holds 143,500 shares of JNJ stock, worth $20.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

143,500

Previous 157,238 8.74%

Holding current value

$20.9 Million

Previous $23 Million 1.19%

% of portfolio

1.34%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $2 Million - $2.3 Million	-13,738 Reduced 8.74%	143,500 $23.3 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $619,948 - $649,983	-3,994 Reduced 2.48%	157,238 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $7.6 Million - $8.52 Million	-48,818 Reduced 23.24%	161,232 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $1.73 Million - $1.86 Million	11,200 Added 5.63%	210,050 $34.8 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $6.2 Million - $7.39 Million	41,020 Added 25.99%	198,850 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $64,532 - $71,808	-400 Reduced 0.25%	157,830 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $134,552 - $148,808	-800 Reduced 0.5%	158,230 $28.1 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $474,419 - $538,770	3,000 Added 1.92%	159,030 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $31,895 - $34,214	-200 Reduced 0.13%	156,030 $25.7 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $20,566 - $23,607	150 Added 0.1%	156,230 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $519,406 - $569,171	3,700 Added 2.43%	156,080 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $1.44 Million - $1.74 Million	-11,200 Reduced 6.85%	152,380 $21.4 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $22,228 - $30,798	-200 Reduced 0.12%	163,580 $21.5 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $241,740 - $277,650	-1,896 Reduced 1.14%	163,780 $23.9 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $177,730 - $198,995	-1,400 Reduced 0.84%	165,676 $21.4 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $150,864 - $167,748	-1,200 Reduced 0.71%	167,076 $23.4 Million
Q4 2018 Jan 31, 2019	SELL	$122.84 - $147.84 $2.78 Million - $3.34 Million	-22,624 Reduced 11.85%	168,276 $21.7 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $71,640 - $79,056	-600 Reduced 0.31%	190,900 $23.2 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $312,750 - $370,349	-2,500 Reduced 1.29%	191,500 $24.5 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $25.1 Million - $26.3 Million	194,000	194,000 $25.2 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 $381B
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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Blackhill Capital Inc Johnson & Johnson Transaction History