Humankind Investments LLC Johnson & Johnson Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Humankind Investments LLC holds 19,798 shares of JNJ stock, worth $2.89 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

19,798

Previous 19,240 2.9%

Holding current value

$2.89 Million

Previous $2.81 Million 14.08%

% of portfolio

1.19%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $81,177 - $93,398	558 Added 2.9%	19,798 $3.21 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $42,880 - $46,860	-297 Reduced 1.52%	19,240 $2.81 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $104,152 - $109,198	671 Added 3.56%	19,537 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $326,289 - $356,050	2,241 Added 13.48%	18,866 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $217,738 - $243,923	-1,398 Reduced 7.76%	16,625 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $330,926 - $356,139	2,144 Added 13.5%	18,023 $2.98 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $248,930 - $297,068	1,648 Added 11.58%	15,879 $2.46 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $92,595 - $103,918	-578 Reduced 3.9%	14,231 $0
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $478,988 - $532,994	2,969 Added 25.08%	14,809 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $309,133 - $341,886	-1,838 Reduced 13.44%	11,840 $2.1 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $56,930 - $64,652	360 Added 2.7%	13,678 $2.42 Million
Q4 2021 Mar 21, 2022	BUY	$155.93 - $173.01 $385,147 - $427,334	2,470 Added 22.77%	13,318 $2.28 Million
Q3 2021 Mar 21, 2022	BUY	$161.5 - $179.47 $119,994 - $133,346	743 Added 7.35%	10,848 $1.75 Million
Q2 2021 Mar 21, 2022	BUY	$159.48 - $171.07 $619,101 - $664,093	3,882 Added 62.38%	10,105 $1.67 Million
Q1 2021 Mar 21, 2022	BUY	$153.07 - $170.48 $952,554 - $1.06 Million	6,223 New	6,223 $1.02 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $299,557 - $333,629	-1,957 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $268,324 - $307,992	1,957 New	1,957 $308,000

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...

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Humankind Investments LLC Johnson & Johnson Transaction History