A detailed history of Fluent Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fluent Financial, LLC holds 10,203 shares of JNJ stock, worth $1.48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
10,203
Previous 28,015 63.58%
Holding current value
$1.48 Million
Previous $4.39 Million 63.24%
% of portfolio
0.87%
Previous 2.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$155.22 - $162.74 $2.76 Million - $2.9 Million
-17,812 Reduced 63.58%
10,203 $1.61 Million
Q4 2023

Jan 08, 2024

BUY
$145.6 - $158.88 $210,392 - $229,581
1,445 Added 5.44%
28,015 $4.39 Million
Q3 2023

Oct 10, 2023

BUY
$155.75 - $174.48 $1.69 Million - $1.89 Million
10,842 Added 68.93%
26,570 $4.14 Million
Q2 2023

Jul 13, 2023

SELL
$154.35 - $166.11 $2.21 Million - $2.38 Million
-14,331 Reduced 47.68%
15,728 $2.6 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $145,159 - $173,229
961 Added 3.3%
30,059 $4.66 Million
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $1.81 Million - $2.03 Million
-11,309 Reduced 27.99%
29,098 $5.14 Million
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $235,703 - $262,278
1,461 Added 3.75%
40,407 $6.6 Million
Q2 2022

Aug 04, 2022

SELL
$168.19 - $186.01 $837,754 - $926,515
-4,981 Reduced 11.34%
38,946 $6.91 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $462,717 - $525,480
-2,926 Reduced 6.25%
43,927 $7.77 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $234,986 - $260,726
1,507 Added 3.32%
46,853 $8.02 Million
Q3 2021

Oct 19, 2021

SELL
$161.5 - $179.47 $902,300 - $1 Million
-5,587 Reduced 10.97%
45,346 $7.32 Million
Q2 2021

Aug 03, 2021

BUY
$159.48 - $171.07 $460,418 - $493,879
2,887 Added 6.01%
50,933 $8.39 Million
Q4 2020

Jan 22, 2021

BUY
$137.11 - $157.38 $1.4 Million - $1.61 Million
10,246 Added 27.11%
48,046 $7.56 Million
Q3 2020

Oct 16, 2020

SELL
$140.38 - $153.83 $4,772 - $5,230
-34 Reduced 0.09%
37,800 $5.63 Million
Q2 2020

Jul 15, 2020

BUY
$128.81 - $155.51 $238,427 - $287,849
1,851 Added 5.14%
37,834 $5.32 Million
Q1 2020

Apr 28, 2020

BUY
$111.14 - $153.99 $583,040 - $807,831
5,246 Added 17.07%
35,983 $4.72 Million
Q4 2019

Jan 17, 2020

BUY
$127.5 - $146.44 $1.09 Million - $1.26 Million
8,585 Added 38.75%
30,737 $4.48 Million
Q3 2019

Oct 29, 2019

BUY
$126.95 - $142.14 $2.81 Million - $3.15 Million
22,152 New
22,152 $2.87 Million
Q2 2019

Jul 29, 2019

SELL
$131.15 - $144.24 $1.99 Million - $2.18 Million
-15,136 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
$125.72 - $139.79 $18,606 - $20,688
148 Added 0.99%
15,136 $2.12 Million
Q4 2018

Feb 08, 2019

BUY
$122.84 - $147.84 $41,028 - $49,378
334 Added 2.28%
14,988 $1.93 Million
Q3 2018

Oct 29, 2018

BUY
$121.58 - $142.88 $61,276 - $72,011
504 Added 3.56%
14,654 $2.03 Million
Q2 2018

Aug 07, 2018

BUY
$119.4 - $131.76 $699,087 - $771,454
5,855 Added 70.58%
14,150 $1.72 Million
Q1 2018

Apr 24, 2018

BUY
$125.1 - $148.14 $178,893 - $211,840
1,430 Added 20.83%
8,295 $1.06 Million
Q4 2017

Feb 12, 2018

BUY
$131.22 - $143.62 $900,825 - $985,951
6,865
6,865 $975,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $380B
  • 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 Fluent Financial, LLC Portfolio

Follow Fluent Financial, 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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.