Heron Bay Capital Management Johnson & Johnson Transaction History

Heron Bay Capital Management

$459 Million
Q4 2024

A detailed history of Heron Bay Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Heron Bay Capital Management holds 14,978 shares of JNJ stock, worth $2.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,978

Previous 15,460 3.12%

Holding current value

$2.32 Million

Previous $2.51 Million 13.53%

% of portfolio

0.47%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$143.34 - $165.86 $69,089 - $79,944	-482 Reduced 3.12%	14,978 $2.17 Million
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $477,610 - $549,508	-3,283 Reduced 17.52%	15,460 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $3.98 Million - $4.35 Million	-27,551 Reduced 59.51%	18,743 $2.74 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $34,458 - $36,128	-222 Reduced 0.48%	46,294 $7.32 Million
Q4 2023 Jan 12, 2024	BUY	$145.6 - $158.88 $1.02 Million - $1.11 Million	6,997 Added 17.71%	46,516 $7.29 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $175,374 - $196,464	-1,126 Reduced 2.77%	39,519 $6.16 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $589,153 - $634,041	3,817 Added 10.36%	40,645 $6.73 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $2.15 Million - $2.57 Million	14,257 Added 63.17%	36,828 $5.71 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $289,962 - $325,419	1,810 Added 8.72%	22,571 $0
Q3 2022 Oct 19, 2022	BUY	$161.33 - $179.52 $89,538 - $99,633	555 Added 2.75%	20,761 $3.39 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $1.19 Million - $1.32 Million	-7,103 Reduced 26.01%	20,206 $3.59 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $37,795 - $42,922	239 Added 0.88%	27,309 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $28,379 - $31,487	182 Added 0.68%	27,070 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $15,019 - $16,690	93 Added 0.35%	26,888 $4.34 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $99,993 - $107,260	627 Added 2.4%	26,795 $4.41 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $113,118 - $125,984	739 Added 2.91%	26,168 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $3.49 Million - $4 Million	25,429 New	25,429 $4 Million

Others Institutions Holding JNJ

# of Institutions

4,500

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Heron Bay Capital Management Johnson & Johnson Transaction History