Hennessy Total Return Fund JNJ Holdings History
Hennessy Total Return Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 22,100.00 shares of Johnson & Johnson(JNJ), totaling $3.45 Mil. This investment constitutes 10.36% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. And since then Hennessy Total Return Fund has made 3 purchases of JNJ, at an average price of $150.88, for a total of 28,900.00 shares. In addition, there have been 5 sales at an average price of $148.14 for 6,800.00 shares. Based on historical transaction data and JNJ's current price of $162.98, Hennessy Total Return Fund's estimated gain on his JNJ holdings is $248,785.00, reflecting a 5.71% gain to date.
Hennessy Total Return Fund JNJ ($162.98) Holding Chart
Hennessy Total Return Fund JNJ ($162.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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