A detailed history of Horizon Kinetics Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 19,428 shares of JNJ stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,428
Previous 16,579 17.18%
Holding current value
$2.83 Million
Previous $2.42 Million 29.92%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$145.48 - $167.38 $414,472 - $476,865
2,849 Added 17.18%
19,428 $3.15 Million
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $86,772 - $94,825
-601 Reduced 3.5%
16,579 $2.42 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $7,761 - $8,137
50 Added 0.29%
17,180 $2.72 Million
Q4 2023

Feb 15, 2024

SELL
$145.6 - $158.88 $67,704 - $73,879
-465 Reduced 2.64%
17,130 $2.68 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $31,305 - $35,070
-201 Reduced 1.13%
17,595 $2.74 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $2,623 - $2,823
-17 Reduced 0.1%
17,796 $2.95 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $132,621 - $158,268
-878 Reduced 4.7%
17,813 $2.76 Million
Q4 2022

Feb 07, 2023

SELL
$160.2 - $179.79 $12,335 - $13,843
-77 Reduced 0.41%
18,691 $3.3 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $28,232 - $31,416
175 Added 0.94%
18,768 $3.07 Million
Q2 2022

Aug 05, 2022

BUY
$168.19 - $186.01 $6,559 - $7,254
39 Added 0.21%
18,593 $3.3 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $3,004 - $3,412
-19 Reduced 0.1%
18,554 $3.29 Million
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $155 - $173
1 Added 0.01%
18,573 $3.18 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $161 - $179
1 Added 0.01%
18,572 $3 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $5,422 - $5,816
34 Added 0.18%
18,571 $3.06 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $123,068 - $137,065
-804 Reduced 4.16%
18,537 $3.05 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $592,726 - $680,353
-4,323 Reduced 18.27%
19,341 $3.04 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $181,932 - $199,363
-1,296 Reduced 5.19%
23,664 $3.52 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $3,091 - $3,732
-24 Reduced 0.1%
24,960 $3.51 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $77,242 - $107,023
695 Added 2.86%
24,984 $3.28 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $50,490 - $57,990
396 Added 1.66%
24,289 $3.54 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $147,769 - $165,450
-1,164 Reduced 4.65%
23,893 $3.09 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $44,459 - $48,897
-339 Reduced 1.33%
25,057 $3.49 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $3.19 Million - $3.55 Million
25,396 New
25,396 $3.55 Million

Others Institutions Holding JNJ

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
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.