Fiduciary Group LLC Johnson & Johnson Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fiduciary Group LLC holds 91,890 shares of JNJ stock, worth $14.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
91,890
Previous 92,553 0.72%
Holding current value
$14.3 Million
Previous $13.5 Million 10.08%
% of portfolio
1.53%
Previous 1.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$145.48 - $167.38 $96,453 - $110,972
-663 Reduced 0.72%
91,890 $14.9 Million
Q2 2024

Aug 08, 2024
SELL
$144.38 - $157.78 $118,247 - $129,221
-819 Reduced 0.88%
92,553 $13.5 Million
Q1 2024

May 13, 2024
SELL
$155.22 - $162.74 $5,743 - $6,021
-37 Reduced 0.04%
93,372 $14.8 Million
Q4 2023

Feb 05, 2024
SELL
$145.6 - $158.88 $128,710 - $140,449
-884 Reduced 0.94%
93,409 $14.6 Million
Q3 2023

Nov 13, 2023
SELL
$155.75 - $174.48 $865,347 - $969,410
-5,556 Reduced 5.56%
94,293 $14.7 Million
Q2 2023

Jul 27, 2023
BUY
$154.35 - $166.11 $17,287 - $18,604
112 Added 0.11%
99,849 $16.5 Million
Q1 2023

May 15, 2023
BUY
$151.05 - $180.26 $10,724 - $12,798
71 Added 0.07%
99,737 $15.5 Million
Q1 2023

May 15, 2023
BUY
$151.05 - $180.26 $47,278 - $56,421
313 Added 0.31%
100,050 $15.5 Million
Q4 2022

Feb 07, 2023
SELL
$160.2 - $179.79 $168,370 - $188,959
-1,051 Reduced 1.04%
99,666 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $190,530 - $212,013
1,181 Added 1.19%
100,717 $17.6 Million
Q2 2022

Aug 12, 2022
BUY
$168.19 - $186.01 $424,343 - $469,303
2,523 Added 2.6%
99,536 $17.7 Million
Q1 2022

May 13, 2022
BUY
$158.14 - $179.59 $41,116 - $46,693
260 Added 0.27%
97,013 $17.1 Million
Q4 2021

Feb 14, 2022
SELL
$155.93 - $173.01 $153,746 - $170,587
-986 Reduced 1.01%
96,753 $16.6 Million
Q3 2021

Oct 27, 2021
SELL
$161.5 - $179.47 $140,343 - $155,959
-869 Reduced 0.88%
97,739 $16.2 Million
Q2 2021

Aug 05, 2021
BUY
$159.48 - $171.07 $110,679 - $118,722
694 Added 0.71%
98,608 $17.1 Million
Q1 2021

May 03, 2021
BUY
$153.07 - $170.48 $359,714 - $400,628
2,350 Added 2.46%
97,914 $15.9 Million
Q4 2020

Feb 12, 2021
BUY
$137.11 - $157.38 $36,471 - $41,863
266 Added 0.28%
95,564 $15.9 Million
Q3 2020

Nov 12, 2020
SELL
$140.38 - $153.83 $147,399 - $161,521
-1,050 Reduced 1.09%
95,298 $14.2 Million
Q2 2020

Aug 14, 2020
BUY
$128.81 - $155.51 $72,262 - $87,241
561 Added 0.59%
96,348 $13.5 Million
Q1 2020

May 11, 2020
BUY
$111.14 - $153.99 $402,660 - $557,905
3,623 Added 3.93%
95,787 $12.6 Million
Q4 2019

Feb 14, 2020
BUY
$127.5 - $146.44 $610,852 - $701,594
4,791 Added 5.48%
92,164 $13.4 Million
Q3 2019

Nov 13, 2019
BUY
$126.95 - $142.14 $336,036 - $376,244
2,647 Added 3.12%
87,373 $11.3 Million
Q2 2019

Aug 05, 2019
SELL
$131.15 - $144.24 $40,263 - $44,281
-307 Reduced 0.36%
84,726 $11.8 Million
Q1 2019

May 08, 2019
BUY
$125.72 - $139.79 $169,973 - $188,996
1,352 Added 1.62%
85,033 $11.9 Million
Q4 2018

Feb 13, 2019
BUY
$122.84 - $147.84 $45,573 - $54,848
371 Added 0.45%
83,681 $10.8 Million
Q3 2018

Oct 18, 2018
BUY
$121.58 - $142.88 $455,195 - $534,942
3,744 Added 4.71%
83,310 $11.5 Million
Q2 2018

Aug 02, 2018
BUY
$119.4 - $131.76 $23,641 - $26,088
198 Added 0.25%
79,566 $9.66 Million
Q1 2018

May 14, 2018
SELL
$125.1 - $148.14 $21,267 - $25,183
-170 Reduced 0.21%
79,368 $10.2 Million
Q4 2017

Feb 02, 2018
SELL
$131.22 - $143.62 $60,098 - $65,777
-458 Reduced 0.57%
79,538 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$129.47 - $135.38 $10.4 Million - $10.8 Million
79,996
79,996 $10.4 Million

Others Institutions Holding JNJ

# of Institutions
4,272
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email