A detailed history of Fidelis Capital Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 28,760 shares of JNJ stock, worth $4.46 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
28,760
Previous 26,605 8.1%
Holding current value
$4.46 Million
Previous $4.23 Billion 12.83%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Oct 25, 2024

BUY
$145.48 - $167.38 $313,509 - $360,703
2,155 Added 8.1%
28,760 $4.77 Billion
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $355,174 - $388,138
2,460 Added 10.19%
26,605 $4.23 Billion
Q1 2024

May 03, 2024

SELL
$155.22 - $162.74 $134,420 - $140,932
-866 Reduced 3.46%
24,145 $3.82 Billion
Q1 2024

May 01, 2024

BUY
$155.22 - $162.74 $1.21 Million - $1.27 Million
7,804 Added 45.35%
25,011 $3.89 Billion
Q4 2023

Jan 31, 2024

BUY
$145.6 - $158.88 $586,185 - $639,650
4,026 Added 30.54%
17,207 $2.7 Billion
Q3 2023

Nov 07, 2023

BUY
$155.75 - $174.48 $310,254 - $347,564
1,992 Added 17.8%
13,181 $2.05 Billion
Q2 2023

Aug 10, 2023

BUY
$154.35 - $166.11 $56,955 - $61,294
369 Added 3.41%
11,189 $1.85 Billion
Q1 2023

May 09, 2023

BUY
$151.05 - $180.26 $968,683 - $1.16 Million
6,413 Added 145.52%
10,820 $1.76 Billion
Q4 2022

Jan 20, 2023

BUY
$160.2 - $179.79 $706,001 - $792,334
4,407 New
4,407 $774 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 $406B
  • 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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