Fieldpoint Private Securities, LLC Johnson & Johnson Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 24,005 shares of JNJ stock, worth $3.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

24,005

Previous 27,779 13.59%

Holding current value

$3.72 Million

Previous $4.92 Million 13.45%

% of portfolio

1.24%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $634,749 - $702,001	-3,774 Reduced 13.59%	24,005 $4.26 Million
Q1 2022 Apr 07, 2022	BUY	$158.14 - $179.59 $442,475 - $502,492	2,798 Added 11.2%	27,779 $4.92 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $123,028 - $136,504	789 Added 3.26%	24,981 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $45,704 - $50,790	283 Added 1.18%	24,192 $3.91 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $130,454 - $139,935	-818 Reduced 3.31%	23,909 $4.16 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $26,634 - $29,663	174 Added 0.71%	24,727 $4.06 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $219,787 - $252,280	-1,603 Reduced 6.13%	24,553 $3.86 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $173,369 - $189,980	1,235 Added 4.96%	26,156 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $212,536 - $256,591	1,650 Added 7.09%	24,921 $3.51 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $64,350 - $89,160	579 Added 2.55%	23,271 $3.05 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $69,742 - $80,102	547 Added 2.47%	22,692 $3.31 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $61,062 - $68,369	-481 Reduced 2.13%	22,145 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $4,852 - $5,336	-37 Reduced 0.16%	22,626 $3.15 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $18,858 - $20,968	-150 Reduced 0.66%	22,663 $3.17 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $478,461 - $575,836	-3,895 Reduced 14.58%	22,813 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $117,446 - $138,022	-966 Reduced 3.49%	26,708 $3.69 Million
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $19,104 - $21,081	160 Added 0.58%	27,674 $3.36 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $53,542 - $63,403	-428 Reduced 1.53%	27,514 $3.53 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $28,212 - $30,878	-215 Reduced 0.76%	27,942 $3.9 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $3.65 Million - $3.81 Million	28,157	28,157 $3.66 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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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Fieldpoint Private Securities, LLC Johnson & Johnson Transaction History