Fort, L.P. Johnson & Johnson Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, Fort, L.P. holds 1,999 shares of JNJ stock, worth $311,404. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,999

Previous 2,059 2.91%

Holding current value

$311,404

Previous $300,000 7.67%

% of portfolio

0.84%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $8,728 - $10,042	-60 Reduced 2.91%	1,999 $323,000
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $17,469 - $19,091	121 Added 6.24%	2,059 $300,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $41,909 - $43,939	-270 Reduced 12.23%	1,938 $306,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $17,599 - $19,716	113 Added 5.39%	2,208 $343,000
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $10,650 - $11,461	69 Added 3.41%	2,095 $346,000
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $88,062 - $105,091	-583 Reduced 22.35%	2,026 $314,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $85,226 - $95,648	-532 Reduced 16.94%	2,609 $460,000
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $335,566 - $373,401	-2,080 Reduced 39.84%	3,141 $513,000
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $554,186 - $612,902	-3,295 Reduced 38.69%	5,221 $927,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $76,539 - $86,921	-484 Reduced 5.38%	8,516 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $54,575 - $60,553	-350 Reduced 3.74%	9,000 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $165,537 - $183,956	-1,025 Reduced 9.88%	9,350 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $125,989 - $135,145	-790 Reduced 7.08%	10,375 $1.71 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $58,472 - $65,123	382 Added 3.54%	11,165 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $332,903 - $382,118	2,428 Added 29.06%	10,783 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $159,190 - $174,443	1,134 Added 15.7%	8,355 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $1.63 Million - $1.97 Million	-12,659 Reduced 63.68%	7,221 $1.02 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $4,667 - $6,467	42 Added 0.21%	19,880 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $119,977 - $137,800	941 Added 4.98%	19,838 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $111,081 - $124,372	875 Added 4.86%	18,897 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $185,183 - $203,666	1,412 Added 8.5%	18,022 $2.51 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $544,996 - $605,989	4,335 Added 35.32%	16,610 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $658,053 - $791,978	5,357 Added 77.44%	12,275 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $720,361 - $846,564	5,925 Added 596.68%	6,918 $956,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $118,564 - $130,837	993 New	993 $120,000

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $407B
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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