Fernwood Investment Management, LLC Johnson & Johnson Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 13,284 shares of JNJ stock, worth $2.08 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,284

Previous 13,591 2.26%

Holding current value

$2.08 Million

Previous $1.99 Million 8.36%

% of portfolio

0.71%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $44,662 - $51,385	-307 Reduced 2.26%	13,284 $2.15 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $459,272 - $501,898	-3,181 Reduced 18.97%	13,591 $1.99 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $169,810 - $178,037	-1,094 Reduced 6.12%	16,772 $2.65 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $33,488 - $36,542	-230 Reduced 1.27%	17,866 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $700,252 - $784,462	-4,496 Reduced 19.9%	18,096 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $117,151 - $126,077	759 Added 3.48%	22,592 $3.74 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $242,888 - $289,858	1,608 Added 7.95%	21,833 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $7,208 - $8,090	-45 Reduced 0.22%	20,225 $3.57 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $2,742 - $3,051	-17 Reduced 0.08%	20,270 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $43,393 - $47,990	-258 Reduced 1.26%	20,287 $3.6 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $11,386 - $12,930	72 Added 0.35%	20,545 $3.64 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $23,077 - $25,605	148 Added 0.73%	20,473 $3.5 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $5,006 - $5,563	31 Added 0.15%	20,325 $3.28 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $95,688 - $102,642	600 Added 3.05%	20,294 $3.34 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $172,816 - $192,471	1,129 Added 6.08%	19,694 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $258,452 - $296,661	1,885 Added 11.3%	18,565 $2.92 Million
Q3 2020 Nov 03, 2020	SELL	$140.38 - $153.83 $200,322 - $219,515	-1,427 Reduced 7.88%	16,680 $2.48 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $15,457 - $18,661	120 Added 0.67%	18,107 $2.55 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $12,003 - $16,630	-108 Reduced 0.6%	17,987 $2.36 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $280,500 - $322,168	-2,200 Reduced 10.84%	18,095 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $270,911 - $303,326	2,134 Added 11.75%	20,295 $2.63 Million
Q2 2019 Aug 01, 2019	SELL	$131.15 - $144.24 $35,148 - $38,656	-268 Reduced 1.45%	18,161 $2.53 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $10,183 - $11,322	81 Added 0.44%	18,429 $2.58 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $108,713 - $130,838	885 Added 5.07%	18,348 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $28,571 - $33,576	-235 Reduced 1.33%	17,463 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $77,610 - $85,644	-650 Reduced 3.54%	17,698 $2.15 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $159,502 - $188,878	-1,275 Reduced 6.5%	18,348 $2.35 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $26,244 - $28,724	-200 Reduced 1.01%	19,623 $2.74 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $2.57 Million - $2.68 Million	19,823	19,823 $2.58 Million

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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Fernwood Investment Management, LLC Johnson & Johnson Transaction History