A detailed history of Fagan Associates, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Fagan Associates, Inc. holds 52,422 shares of JNJ stock, worth $8.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
52,422
Previous 53,048 1.18%
Holding current value
$8.4 Million
Previous $8.39 Million 8.7%
% of portfolio
1.38%
Previous 1.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$144.38 - $157.78 $90,381 - $98,770
-626 Reduced 1.18%
52,422 $7.66 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $287,312 - $301,231
1,851 Added 3.62%
53,048 $8.39 Million
Q4 2023

Feb 07, 2024

BUY
$145.6 - $158.88 $300,809 - $328,246
2,066 Added 4.21%
51,197 $8.02 Million
Q3 2023

Oct 31, 2023

BUY
$155.75 - $174.48 $199,827 - $223,857
1,283 Added 2.68%
49,131 $7.65 Million
Q2 2023

Aug 08, 2023

BUY
$154.35 - $166.11 $90,449 - $97,340
586 Added 1.24%
47,848 $7.92 Million
Q1 2023

May 03, 2023

BUY
$151.05 - $180.26 $50,903 - $60,747
337 Added 0.72%
47,262 $7.33 Million
Q4 2022

Jan 25, 2023

BUY
$160.2 - $179.79 $103,008 - $115,604
643 Added 1.39%
46,925 $0
Q3 2022

Nov 01, 2022

BUY
$161.33 - $179.52 $23,392 - $26,030
145 Added 0.31%
46,282 $7.56 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $147,502 - $163,130
877 Added 1.94%
46,137 $8.19 Million
Q1 2022

May 06, 2022

BUY
$158.14 - $179.59 $44,121 - $50,105
279 Added 0.62%
45,260 $8.02 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $200,993 - $223,009
1,289 Added 2.95%
44,981 $7.7 Million
Q3 2021

Nov 09, 2021

BUY
$161.5 - $179.47 $111,273 - $123,654
689 Added 1.6%
43,692 $7.06 Million
Q2 2021

Aug 06, 2021

SELL
$159.48 - $171.07 $4,146 - $4,447
-26 Reduced 0.06%
43,003 $7.08 Million
Q1 2021

May 06, 2021

BUY
$153.07 - $170.48 $140,059 - $155,989
915 Added 2.17%
43,029 $7.07 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $188,389 - $216,240
1,374 Added 3.37%
42,114 $6.63 Million
Q3 2020

Nov 02, 2020

BUY
$140.38 - $153.83 $186,986 - $204,901
1,332 Added 3.38%
40,740 $6.07 Million
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $116,315 - $140,425
903 Added 2.35%
39,408 $5.54 Million
Q1 2020

May 05, 2020

BUY
$111.14 - $153.99 $200,718 - $278,105
1,806 Added 4.92%
38,505 $5.05 Million
Q4 2019

Feb 07, 2020

SELL
$127.5 - $146.44 $34,680 - $39,831
-272 Reduced 0.74%
36,699 $5.35 Million
Q3 2019

Nov 13, 2019

BUY
$126.95 - $142.14 $140,152 - $156,922
1,104 Added 3.08%
36,971 $4.78 Million
Q2 2019

Jul 12, 2019

BUY
$131.15 - $144.24 $80,132 - $88,130
611 Added 1.73%
35,867 $5 Million
Q1 2019

May 01, 2019

BUY
$125.72 - $139.79 $736,467 - $818,889
5,858 Added 19.93%
35,256 $4.93 Million
Q4 2018

Feb 05, 2019

BUY
$122.84 - $147.84 $1.02 Million - $1.23 Million
8,322 Added 39.49%
29,398 $3.79 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $8,875 - $10,430
73 Added 0.35%
21,076 $2.91 Million
Q2 2018

Aug 06, 2018

BUY
$119.4 - $131.76 $16,477 - $18,182
138 Added 0.66%
21,003 $2.55 Million
Q1 2018

May 08, 2018

BUY
$125.1 - $148.14 $59,672 - $70,662
477 Added 2.34%
20,865 $26.8 Million
Q4 2017

Feb 09, 2018

SELL
$131.22 - $143.62 $15,221 - $16,659
-116 Reduced 0.57%
20,388 $2.85 Million
Q3 2017

Nov 13, 2017

SELL
$129.47 - $135.38 $12,558 - $13,131
-97 Reduced 0.47%
20,504 $2.67 Million
Q2 2017

Aug 07, 2017

BUY
N/A
20,601
20,601 $2.73 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 $419B
  • 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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