Formidable Asset Management, LLC Johnson & Johnson Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Formidable Asset Management, LLC holds 29,772 shares of JNJ stock, worth $4.63 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

29,772

Previous 28,855 3.18%

Holding current value

$4.63 Million

Previous $4.56 Million 4.67%

% of portfolio

0.72%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $132,396 - $144,684	917 Added 3.18%	29,772 $4.35 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $2.1 Million - $2.21 Million	13,553 Added 88.57%	28,855 $4.56 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $813,321 - $887,503	5,586 Added 57.49%	15,302 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $36,601 - $41,002	235 Added 2.48%	9,716 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $82,885 - $89,201	537 Added 6.0%	9,481 $1.57 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $24,923 - $29,742	-165 Reduced 1.81%	8,944 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $14,738 - $16,540	92 Added 1.02%	9,109 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $13,390 - $14,900	-83 Reduced 0.91%	9,017 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $28,592 - $31,621	-170 Reduced 1.83%	9,100 $1.6 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $15,497 - $17,599	98 Added 1.07%	9,270 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $14,501 - $16,089	-93 Reduced 1.0%	9,172 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $192,992 - $214,466	1,195 Added 14.81%	9,265 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.03 Million - $1.11 Million	6,463 Added 402.18%	8,070 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $982,875 - $1.05 Million	-6,163 Reduced 79.32%	1,607 $1.19 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $81,739 - $91,036	534 Added 7.38%	7,770 $1.27 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $31,261 - $35,882	-228 Reduced 3.05%	7,236 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $32,147 - $35,227	229 Added 3.17%	7,464 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $7,986 - $9,641	62 Added 0.86%	7,235 $1.06 Million
Q1 2020 Jun 01, 2020	BUY	$111.14 - $153.99 $38,121 - $52,818	343 Added 5.02%	7,173 $942,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $662,235 - $760,609	5,194 Added 317.48%	6,830 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $667,630 - $747,514	-5,259 Reduced 76.27%	1,636 $212,000
Q2 2019 Oct 15, 2019	BUY	$131.15 - $144.24 $904,279 - $994,534	6,895 New	6,895 $915,000
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $1 Million - $1.1 Million	-7,631 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $987,985 - $1.03 Million	7,631	7,631 $993,000

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 $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

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Formidable Asset Management, LLC Johnson & Johnson Transaction History