Hendershot Investments Inc. Johnson & Johnson Transaction History

Hendershot Investments Inc.

$684 Million
Q2 2024

A detailed history of Hendershot Investments Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Hendershot Investments Inc. holds 147,198 shares of JNJ stock, worth $23.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

147,198

Previous 147,352 0.1%

Holding current value

$23.5 Million

Previous $23.3 Million 7.7%

% of portfolio

3.14%

Previous 3.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $22,234 - $24,298	-154 Reduced 0.1%	147,198 $21.5 Million
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $239,038 - $250,619	1,540 Added 1.06%	147,352 $23.3 Million
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $997,214 - $1.09 Million	6,849 Added 4.93%	145,812 $22.9 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $270,537 - $303,071	-1,737 Reduced 1.23%	138,963 $21.6 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $355,776 - $382,883	-2,305 Reduced 1.61%	140,700 $23.3 Million
Q1 2023 Apr 25, 2023	SELL	$151.05 - $180.26 $462,364 - $551,775	-3,061 Reduced 2.1%	143,005 $22.2 Million
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $347,153 - $389,604	2,167 Added 1.51%	146,066 $0
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $519,643 - $578,233	3,221 Added 2.29%	143,899 $23.5 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $111,509 - $123,324	663 Added 0.47%	140,678 $25 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $211,116 - $239,752	1,335 Added 0.96%	140,015 $24.8 Million
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $5.07 Million - $5.62 Million	32,487 Added 30.59%	138,680 $23.7 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $1.1 Million - $1.22 Million	6,782 Added 6.82%	106,193 $17.2 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $487,530 - $522,960	3,057 Added 3.17%	99,411 $16.4 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $382,521 - $426,029	2,499 Added 2.66%	96,354 $15.8 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $820,329 - $941,604	5,983 Added 6.81%	93,855 $14.8 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $391,239 - $428,724	2,787 Added 3.28%	87,872 $13.1 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $985,138 - $1.19 Million	7,648 Added 9.88%	85,085 $12 Million
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $132,256 - $183,248	1,190 Added 1.56%	77,437 $10.2 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $371,407 - $426,579	2,913 Added 3.97%	76,247 $11.1 Million
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $518,717 - $580,784	4,086 Added 5.9%	73,334 $9.49 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $80,657 - $88,707	615 Added 0.9%	69,248 $9.65 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $194,866 - $216,674	1,550 Added 2.31%	68,633 $9.59 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $48,030 - $57,805	391 Added 0.59%	67,083 $8.66 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $2.63 Million - $3.09 Million	21,609 Added 47.93%	66,692 $9.22 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $268,650 - $296,460	2,250 Added 5.25%	45,083 $5.47 Million
Q1 2018 Apr 17, 2018	BUY	$125.1 - $148.14 $1.87 Million - $2.21 Million	14,941 Added 53.57%	42,833 $5.49 Million
Q4 2017 Jan 22, 2018	SELL	$131.22 - $143.62 $1.37 Million - $1.49 Million	-10,408 Reduced 27.17%	27,892 $3.9 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $4.96 Million - $5.19 Million	38,300	38,300 $4.98 Million

Others Institutions Holding JNJ

# of Institutions

4,218

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $418B
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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Hendershot Investments Inc. Johnson & Johnson Transaction History