F3 Logic, LLC Johnson & Johnson Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, F3 Logic, LLC holds 2,154 shares of JNJ stock, worth $337,596. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,289 5.9%

Holding current value

$337,596

Previous $374,000 1.6%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $21,627 - $24,271	-135 Reduced 5.9%	2,154 $380,000
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $1,129 - $1,256	7 Added 0.31%	2,289 $374,000
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $1,177 - $1,302	-7 Reduced 0.31%	2,282 $405,000
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $41,907 - $47,591	265 Added 13.09%	2,289 $406,000
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $2,650 - $2,941	17 Added 0.85%	2,024 $347,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1,292 - $1,435	8 Added 0.4%	2,007 $322,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $346,709 - $371,906	-2,174 Reduced 52.1%	1,999 $329,000
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $283,638 - $315,899	1,853 Added 79.87%	4,173 $680,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $77,055 - $88,447	-562 Reduced 19.5%	2,320 $366,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $798,481 - $874,985	-5,688 Reduced 66.37%	2,882 $429,000
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $658,991 - $795,589	5,116 Added 148.12%	8,570 $1.21 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $169,155 - $234,372	1,522 Added 78.78%	3,454 $455,000
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $11,475 - $13,179	-90 Reduced 4.45%	1,932 $283,000
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $372,344 - $416,896	-2,933 Reduced 59.19%	2,022 $262,000
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $84,198 - $92,602	642 Added 14.89%	4,955 $691,000
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $223,027 - $247,987	1,774 Added 69.87%	4,313 $606,000
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $119,646 - $143,996	974 Added 62.24%	2,539 $328,000
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $139,330 - $163,740	-1,146 Reduced 42.27%	1,565 $217,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $14,805 - $16,338	124 Added 4.79%	2,711 $329,000
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $323,633 - $383,238	2,587 New	2,587 $331,000

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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