Fiduciary Planning LLC Johnson & Johnson Transaction History

Fiduciary Planning LLC

$205 Million
Q2 2024

A detailed history of Fiduciary Planning LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fiduciary Planning LLC holds 4,175 shares of JNJ stock, worth $686,537. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,167 0.19%

Holding current value

$686,537

Previous $659,000 7.44%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $1,155 - $1,262	8 Added 0.19%	4,175 $610,000
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $1,086 - $1,139	7 Added 0.17%	4,167 $659,000
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $145 - $158	1 Added 0.02%	4,160 $652,000
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $125,223 - $140,281	804 Added 23.96%	4,159 $647,000
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $154 - $166	1 Added 0.03%	3,355 $555,000
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $151 - $180	1 Added 0.03%	3,354 $519,000
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $160 - $179	1 Added 0.03%	3,353 $592,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $26,942 - $29,979	-167 Reduced 4.75%	3,352 $548,000
Q2 2022 Sep 30, 2022	SELL	$168.19 - $186.01 $13,623 - $15,066	-81 Reduced 2.25%	3,519 $625,000
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $167,628 - $190,365	-1,060 Reduced 22.75%	3,600 $638,000
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $64,555 - $71,626	-414 Reduced 8.16%	4,660 $797,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $703,332 - $781,591	-4,355 Reduced 46.19%	5,074 $819,000
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $469,987 - $504,143	-2,947 Reduced 23.81%	9,429 $1.55 Million
Q1 2021 May 24, 2021	SELL	$153.07 - $170.48 $91,535 - $101,947	-598 Reduced 4.61%	12,376 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $56,626 - $64,997	413 Added 3.29%	12,974 $2.04 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $100,512 - $110,142	716 Added 6.04%	12,561 $1.87 Million
Q2 2020 Aug 24, 2020	BUY	$128.81 - $155.51 $58,866 - $71,068	457 Added 4.01%	11,845 $1.73 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $804,320 - $1.11 Million	7,237 Added 174.34%	11,388 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $529,252 - $607,872	4,151 New	4,151 $621,000

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

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 $430B
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...

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Fiduciary Planning LLC Johnson & Johnson Transaction History