Fc Advisory LLC Johnson & Johnson Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fc Advisory LLC holds 2,421 shares of JNJ stock, worth $368,839. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,421

Previous 2,403 0.75%

Holding current value

$368,839

Previous $380,000 7.11%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$144.38 - $157.78 $2,598 - $2,840	18 Added 0.75%	2,421 $353,000
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $16,453 - $17,250	-106 Reduced 4.22%	2,403 $380,000
Q4 2023 Jan 03, 2024	BUY	$145.6 - $158.88 $2,329 - $2,542	16 Added 0.64%	2,509 $393,000
Q3 2023 Oct 16, 2023	BUY	$155.75 - $174.48 $2,492 - $2,791	16 Added 0.65%	2,493 $388,000
Q2 2023 Jul 06, 2023	BUY	$154.35 - $166.11 $2,469 - $2,657	16 Added 0.65%	2,477 $409,000

Q1 2023 May 31, 2023	SELL	$151.05 - $180.26 $21,147 - $25,236	-140 Reduced 5.38%	2,461 $381,000
Q4 2022 Jan 10, 2023	BUY	$160.2 - $179.79 $2,242 - $2,517	14 Added 0.54%	2,601 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $2,258 - $2,513	14 Added 0.54%	2,587 $423,000
Q2 2022 Jul 11, 2022	SELL	$168.19 - $186.01 $16,482 - $18,228	-98 Reduced 3.67%	2,573 $457,000
Q1 2022 Apr 04, 2022	SELL	$158.14 - $179.59 $67,683 - $76,864	-428 Reduced 13.81%	2,671 $473,000
Q4 2021 Jan 04, 2022	BUY	$155.93 - $173.01 $109,462 - $121,453	702 Added 29.29%	3,099 $530,000
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $1,938 - $2,153	12 Added 0.5%	2,397 $387,000
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $35,883 - $38,490	-225 Reduced 8.62%	2,385 $393,000
Q1 2021 Apr 05, 2021	BUY	$153.07 - $170.48 $16,837 - $18,752	110 Added 4.4%	2,610 $429,000
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $1,782 - $2,045	-13 Reduced 0.52%	2,500 $393,000
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $257 - $311	2 Added 0.08%	2,513 $353,000
Q2 2018 Jul 16, 2018	SELL	$119.4 - $131.76 $34,745 - $38,342	-291 Reduced 10.39%	2,511 $305,000
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $33,026 - $39,108	264 Added 10.4%	2,802 $359,000
Q4 2017 Jan 18, 2018	BUY	$131.22 - $143.62 $262 - $287	2 Added 0.08%	2,538 $355,000
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $328,335 - $343,323	2,536	2,536 $330,000

Others Institutions Holding JNJ

# of Institutions

4,140

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $398B
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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account