F Johnson & Johnson Transaction History

F

$2.83 Billion
Q3 2024

A detailed history of F transactions in Johnson & Johnson stock. As of the latest transaction made, F holds 91,866 shares of JNJ stock, worth $13.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

91,866

Previous 91,849 0.02%

Holding current value

$13.3 Million

Previous $13.4 Million 10.9%

% of portfolio

0.53%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $2,473 - $2,845	17 Added 0.02%	91,866 $14.9 Million
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $12.8 Million - $14 Million	88,737 Added 2851.45%	91,849 $13.4 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $10,554 - $11,066	68 Added 2.23%	3,112 $492,000
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $21,403 - $23,355	-147 Reduced 4.61%	3,044 $477,000
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $9,968 - $11,166	64 Added 2.05%	3,191 $496,000
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $12,348 - $13,288	80 Added 2.63%	3,127 $517,000
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $41,689 - $49,751	276 Added 9.96%	3,047 $472,000
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $443,914 - $498,198	2,771 New	2,771 $489,000
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $59,707 - $66,033	-355 Reduced 12.51%	2,483 $408,000
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $474 - $538	3 Added 0.11%	2,838 $502,000
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $467 - $519	3 Added 0.11%	2,835 $484,000
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $56,363 - $62,635	349 Added 14.06%	2,832 $457,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $163,626 - $175,517	-1,026 Reduced 29.24%	2,483 $409,000
Q1 2021 Jun 01, 2021	BUY	$153.07 - $170.48 $339,203 - $377,783	2,216 Added 171.38%	3,509 $577,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $177,283 - $203,492	1,293 New	1,293 $203,000

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 $378B
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

Portfolio Update

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

News

Stay updated on F with notifications on news.

Account