A detailed history of Forte Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Forte Capital LLC holds 23,917 shares of JNJ stock, worth $3.75 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
23,917
Previous 24,053 0.57%
Holding current value
$3.75 Million
Previous $3.52 Million 10.24%
% of portfolio
0.46%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$145.48 - $167.38 $19,785 - $22,763
-136 Reduced 0.57%
23,917 $3.88 Million
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $348,100 - $380,407
2,411 Added 11.14%
24,053 $3.52 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $232,985 - $244,272
1,501 Added 7.45%
21,642 $3.42 Million
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $101,628 - $110,898
-698 Reduced 3.35%
20,141 $3.16 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $8,722 - $9,770
56 Added 0.27%
20,839 $3.25 Million
Q2 2023

Aug 09, 2023

SELL
$154.35 - $166.11 $12,039 - $12,956
-78 Reduced 0.37%
20,783 $3.44 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $13,594 - $16,223
-90 Reduced 0.43%
20,861 $3.23 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $21,466 - $24,091
-134 Reduced 0.64%
20,951 $3.7 Million
Q3 2022

Oct 21, 2022

SELL
$161.33 - $179.52 $49,044 - $54,574
-304 Reduced 1.42%
21,085 $3.44 Million
Q2 2022

Aug 09, 2022

SELL
$168.19 - $186.01 $332,175 - $367,369
-1,975 Reduced 8.45%
21,389 $3.8 Million
Q4 2021

Jan 20, 2022

SELL
$155.93 - $173.01 $35,552 - $39,446
-228 Reduced 0.97%
23,364 $4 Million
Q3 2021

Oct 27, 2021

SELL
$161.5 - $179.47 $83,495 - $92,785
-517 Reduced 2.14%
23,592 $3.81 Million
Q2 2021

Jul 28, 2021

BUY
$159.48 - $171.07 $120,566 - $129,328
756 Added 3.24%
24,109 $3.97 Million
Q1 2021

Apr 22, 2021

BUY
$153.07 - $170.48 $191,337 - $213,100
1,250 Added 5.66%
23,353 $3.84 Million
Q4 2020

Jan 19, 2021

BUY
$137.11 - $157.38 $453,559 - $520,613
3,308 Added 17.6%
22,103 $3.48 Million
Q3 2020

Nov 03, 2020

SELL
$140.38 - $153.83 $55,730 - $61,070
-397 Reduced 2.07%
18,795 $2.8 Million
Q2 2020

Jul 09, 2020

BUY
$128.81 - $155.51 $154,829 - $186,923
1,202 Added 6.68%
19,192 $2.69 Million
Q1 2020

Apr 08, 2020

SELL
$111.14 - $153.99 $40,121 - $55,590
-361 Reduced 1.97%
17,990 $2.36 Million
Q4 2019

Jan 10, 2020

SELL
$127.5 - $146.44 $282,030 - $323,925
-2,212 Reduced 10.76%
18,351 $2.68 Million
Q3 2019

Oct 09, 2019

SELL
$126.95 - $142.14 $158,433 - $177,390
-1,248 Reduced 5.72%
20,563 $2.66 Million
Q2 2019

Jul 16, 2019

BUY
$131.15 - $144.24 $157,773 - $173,520
1,203 Added 5.84%
21,811 $3.04 Million
Q1 2019

Apr 08, 2019

BUY
$125.72 - $139.79 $71,157 - $79,121
566 Added 2.82%
20,608 $2.88 Million
Q4 2018

Jan 24, 2019

SELL
$122.84 - $147.84 $127,139 - $153,014
-1,035 Reduced 4.91%
20,042 $2.59 Million
Q3 2018

Oct 16, 2018

BUY
$121.58 - $142.88 $149,543 - $175,742
1,230 Added 6.2%
21,077 $2.91 Million
Q2 2018

Jul 13, 2018

BUY
$119.4 - $131.76 $60,535 - $66,802
507 Added 2.62%
19,847 $2.41 Million
Q1 2018

Apr 17, 2018

BUY
$125.1 - $148.14 $407,700 - $482,788
3,259 Added 20.27%
19,340 $2.48 Million
Q4 2017

Jan 22, 2018

SELL
$131.22 - $143.62 $14,434 - $15,798
-110 Reduced 0.68%
16,081 $2.25 Million
Q3 2017

Oct 11, 2017

BUY
$129.47 - $135.38 $2.1 Million - $2.19 Million
16,191
16,191 $2.11 Million

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 $410B
  • 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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