A detailed history of Fairview Capital Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 294,622 shares of JNJ stock, worth $42.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
294,622
Previous 362,563 18.74%
Holding current value
$42.9 Million
Previous $56.8 Million 17.99%
% of portfolio
2.79%
Previous 3.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $10.5 Million - $11.1 Million
-67,941 Reduced 18.74%
294,622 $46.6 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $1.75 Million - $1.91 Million
-12,042 Reduced 3.21%
362,563 $56.8 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $415,541 - $465,512
-2,668 Reduced 0.71%
374,605 $58.3 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $907,578 - $976,726
-5,880 Reduced 1.53%
377,273 $62.4 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $250,289 - $298,690
1,657 Added 0.43%
383,153 $59.4 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $344,590 - $386,728
2,151 Added 0.57%
381,496 $67.4 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $487,861 - $542,868
3,024 Added 0.8%
379,345 $62 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $152,211 - $168,339
905 Added 0.24%
376,321 $66.8 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $1.35 Million - $1.54 Million
8,552 Added 2.33%
375,416 $66.5 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $856,523 - $950,343
5,493 Added 1.52%
366,864 $62.8 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $333,982 - $371,143
2,068 Added 0.58%
361,371 $58.4 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $1.38 Million - $1.48 Million
8,660 Added 2.47%
359,303 $59.2 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $1.2 Million - $1.34 Million
7,835 Added 2.29%
350,643 $57.6 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $905,337 - $1.04 Million
6,603 Added 1.96%
342,808 $54 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $1.48 Million - $1.62 Million
-10,558 Reduced 3.04%
336,205 $50.1 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $228,637 - $276,030
-1,775 Reduced 0.51%
346,763 $48.8 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $348,312 - $482,604
3,134 Added 0.91%
348,538 $45.7 Million
Q4 2019

Feb 12, 2020

BUY
$127.5 - $146.44 $516,630 - $593,374
4,052 Added 1.19%
345,404 $50.4 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $148,531 - $166,303
-1,170 Reduced 0.34%
341,352 $44.2 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $42,492 - $46,733
-324 Reduced 0.09%
342,522 $47.7 Million
Q1 2019

May 14, 2019

BUY
$125.72 - $139.79 $1.85 Million - $2.06 Million
14,723 Added 4.49%
342,846 $47.9 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $182,171 - $219,246
1,483 Added 0.45%
328,123 $42.3 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $192,582 - $226,321
-1,584 Reduced 0.48%
326,640 $45.1 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $4.29 Million - $4.73 Million
35,933 Added 12.29%
328,224 $39.8 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $762,484 - $902,913
6,095 Added 2.13%
292,291 $37.5 Million
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $40,546 - $44,378
309 Added 0.11%
286,196 $40 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $122,349 - $127,934
945 Added 0.33%
285,887 $37.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
284,942
284,942 $37.7 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 $380B
  • 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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