Hendley & CO Inc Johnson & Johnson Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Hendley & CO Inc holds 61,121 shares of JNJ stock, worth $8.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

61,121

Previous 61,806 1.11%

Holding current value

$8.9 Million

Previous $9.03 Million 9.64%

% of portfolio

3.45%

Previous 3.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $99,653 - $114,655	-685 Reduced 1.11%	61,121 $9.91 Million
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $238,948 - $261,125	-1,655 Reduced 2.61%	61,806 $9.03 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $33,217 - $34,826	214 Added 0.34%	63,461 $10 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $312,020 - $340,479	-2,143 Reduced 3.28%	63,247 $9.91 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $14,173 - $15,877	91 Added 0.14%	65,390 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $149,410 - $160,794	968 Added 1.5%	65,299 $10.8 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $70,087 - $83,640	-464 Reduced 0.72%	64,331 $9.97 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $3,844 - $4,314	-24 Reduced 0.04%	64,795 $11.4 Million
Q3 2022 Oct 20, 2022	SELL	$161.33 - $179.52 $1,613 - $1,795	-10 Reduced 0.02%	64,819 $10.6 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $5,045 - $5,580	-30 Reduced 0.05%	64,829 $11.5 Million
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $38,269 - $43,460	-242 Reduced 0.37%	64,859 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $2,338 - $2,595	-15 Reduced 0.02%	65,101 $11.1 Million
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $41,182 - $45,764	-255 Reduced 0.39%	65,116 $10.5 Million
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $101,269 - $108,629	-635 Reduced 0.96%	65,371 $10.8 Million
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $55,870 - $62,225	-365 Reduced 0.55%	66,006 $10.8 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $64,715 - $74,283	-472 Reduced 0.71%	66,371 $10.4 Million
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $2.48 Million - $2.72 Million	17,677 Added 35.95%	66,843 $9.95 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $13,911 - $16,795	-108 Reduced 0.22%	49,166 $6.91 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $11,114 - $15,399	-100 Reduced 0.2%	49,274 $6.46 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $38,250 - $43,932	300 Added 0.61%	49,374 $7.2 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $78,709 - $88,126	-620 Reduced 1.25%	49,074 $6.35 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $5,639 - $6,202	43 Added 0.09%	49,694 $6.92 Million
Q1 2019 May 20, 2019	SELL	$125.72 - $139.79 $118,176 - $131,402	-940 Reduced 1.86%	49,651 $6.94 Million
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $1.41 Million - $1.7 Million	-11,479 Reduced 18.49%	50,591 $6.53 Million
Q3 2018 Oct 29, 2018	SELL	$121.58 - $142.88 $83,525 - $98,158	-687 Reduced 1.09%	62,070 $8.58 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $53,968 - $59,555	-452 Reduced 0.72%	62,757 $7.62 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $409,077 - $484,417	3,270 Added 5.46%	63,209 $8.1 Million
Q4 2017 Feb 01, 2018	BUY	$131.22 - $143.62 $4,723 - $5,170	36 Added 0.06%	59,939 $8.38 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $7.76 Million - $8.11 Million	59,903	59,903 $7.79 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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