Hourglass Capital, LLC Johnson & Johnson Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Hourglass Capital, LLC holds 7,960 shares of JNJ stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,960

Previous 8,660 8.08%

Holding current value

$1.16 Million

Previous $1.27 Million 1.9%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $101,836 - $117,166	-700 Reduced 8.08%	7,960 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $8,662 - $9,466	-60 Reduced 0.69%	8,660 $1.27 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $35,700 - $37,430	-230 Reduced 2.57%	8,720 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $163,072 - $177,945	-1,120 Reduced 11.12%	8,950 $1.4 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $61,740 - $66,444	-400 Reduced 3.82%	10,070 $1.67 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $241,680 - $288,416	-1,600 Reduced 13.26%	10,470 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $84,105 - $94,389	-525 Reduced 4.17%	12,070 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $153,263 - $170,544	-950 Reduced 7.01%	12,595 $2.06 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $5,045 - $5,580	-30 Reduced 0.22%	13,545 $2.4 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $15,813 - $17,959	100 Added 0.74%	13,575 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.23 Million - $1.36 Million	-7,587 Reduced 36.02%	13,475 $2.18 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $62,758 - $69,896	410 Added 1.99%	21,062 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $282,309 - $324,045	2,059 Added 11.07%	20,652 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $28,076 - $30,766	-200 Reduced 1.06%	18,593 $2.77 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 1.05%	18,793 $2.64 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $37,787 - $52,356	-340 Reduced 1.76%	18,993 $2.49 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $29,325 - $33,681	-230 Reduced 1.18%	19,333 $2.82 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $78,690 - $86,544	-600 Reduced 2.98%	19,563 $2.73 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $88,004 - $97,853	-700 Reduced 3.36%	20,163 $2.82 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $10,334 - $12,144	-85 Reduced 0.41%	20,863 $2.88 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $5,970 - $6,588	-50 Reduced 0.24%	20,948 $2.54 Million
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $140,112 - $165,916	-1,120 Reduced 5.06%	20,998 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $2.86 Million - $2.99 Million	22,118	22,118 $2.88 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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Hourglass Capital, LLC Johnson & Johnson Transaction History