Fort Washington Investment Advisors Inc Johnson & Johnson Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,634,945 shares of JNJ stock, worth $255 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,634,945

Previous 1,652,534 1.06%

Holding current value

$255 Million

Previous $242 Million 9.7%

% of portfolio

1.65%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $2.56 Million - $2.94 Million	-17,589 Reduced 1.06%	1,634,945 $265 Million
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $6.36 Million - $6.95 Million	-44,037 Reduced 2.6%	1,652,534 $242 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $4.77 Million - $5.01 Million	-30,761 Reduced 1.78%	1,696,571 $268 Million
Q4 2023 Jan 17, 2024	BUY	$145.6 - $158.88 $331,531 - $361,769	2,277 Added 0.13%	1,727,332 $271 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $6.99 Million - $7.83 Million	-44,886 Reduced 2.54%	1,725,055 $269 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $1.49 Million - $1.6 Million	9,639 Added 0.55%	1,769,941 $293 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $1.28 Million - $1.52 Million	8,453 Added 0.48%	1,760,302 $273 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $685,656 - $769,501	-4,280 Reduced 0.24%	1,751,849 $309 Million
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $12.8 Million - $14.3 Million	-79,509 Reduced 4.33%	1,756,129 $287 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $12.1 Million - $13.4 Million	-71,815 Reduced 3.76%	1,835,638 $326 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $653,592 - $742,245	4,133 Added 0.22%	1,907,453 $338 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $8.02 Million - $8.9 Million	-51,427 Reduced 2.63%	1,903,320 $326 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $106 Million - $118 Million	655,966 Added 50.51%	1,954,747 $316 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $1.21 Million - $1.3 Million	-7,616 Reduced 0.58%	1,298,781 $214 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $3.57 Million - $3.98 Million	23,329 Added 1.82%	1,306,397 $215 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $21.2 Million - $24.3 Million	-154,473 Reduced 10.75%	1,283,068 $202 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $1.03 Million - $1.13 Million	7,366 Added 0.52%	1,437,541 $214 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $3.72 Million - $4.49 Million	28,855 Added 2.06%	1,430,175 $201 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $10.1 Million - $14 Million	90,882 Added 6.94%	1,401,320 $184 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $15.7 Million - $18 Million	122,943 Added 10.35%	1,310,438 $191 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $22.6 Million - $25.3 Million	177,721 Added 17.6%	1,187,495 $154 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $816,015 - $897,461	6,222 Added 0.62%	1,009,774 $141 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $7.87 Million - $8.76 Million	-62,633 Reduced 5.87%	1,003,552 $140 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $7.87 Million - $9.47 Million	-64,079 Reduced 5.67%	1,066,185 $138 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $2.37 Million - $2.79 Million	-19,506 Reduced 1.7%	1,130,264 $156 Million
Q2 2018 Jul 27, 2018	BUY	$119.4 - $131.76 $1.53 Million - $1.69 Million	12,810 Added 1.13%	1,149,770 $140 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $2.32 Million - $2.74 Million	-18,515 Reduced 1.6%	1,136,960 $146 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $21.4 Million - $23.5 Million	163,332 Added 16.46%	1,155,475 $161 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $59,297 - $62,004	-458 Reduced 0.05%	992,143 $129 Million
Q2 2017 Aug 10, 2017	BUY	N/A	992,601	992,601 $131 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Johnson & Johnson Transaction History