Fermata Advisors, LLC Johnson & Johnson Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fermata Advisors, LLC holds 4,753 shares of JNJ stock, worth $744,937. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,753

Previous 5,132 7.39%

Holding current value

$744,937

Previous $750,000 2.67%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$145.48 - $167.38 $55,136 - $63,437	-379 Reduced 7.39%	4,753 $770,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $4,042 - $4,417	-28 Reduced 0.54%	5,132 $750,000
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $173,846 - $182,268	-1,120 Reduced 17.83%	5,160 $816,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $105,560 - $115,188	-725 Reduced 10.35%	6,280 $984,000
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $873,601 - $978,658	5,609 Added 401.79%	7,005 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $462,895 - $498,163	-2,999 Reduced 68.24%	1,396 $231,000
Q1 2023 Apr 12, 2023	SELL	$151.05 - $180.26 $217,209 - $259,213	-1,438 Reduced 24.65%	4,395 $681,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $70,488 - $79,107	-440 Reduced 7.01%	5,833 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $39,687 - $44,161	-246 Reduced 3.77%	6,273 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $636,935 - $704,419	3,787 Added 138.62%	6,519 $1.16 Million
Q1 2022 Apr 22, 2022	SELL	$158.14 - $179.59 $90,614 - $102,905	-573 Reduced 17.34%	2,732 $484,000
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $2,806 - $3,114	-18 Reduced 0.54%	3,305 $565,000
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $9,851 - $10,947	61 Added 1.87%	3,323 $537,000
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $136,674 - $146,606	857 Added 35.63%	3,262 $538,000
Q1 2021 May 18, 2021	BUY	$153.07 - $170.48 $368,133 - $410,004	2,405 New	2,405 $397,000

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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Fermata Advisors, LLC Johnson & Johnson Transaction History