Fortem Financial Group, LLC Johnson & Johnson Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $3,043 - $3,416	-19 Reduced 1.34%	1,404 $0
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $80,019 - $89,041	-496 Reduced 25.85%	1,423 $233,000
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $1.45 Million - $1.6 Million	-8,609 Reduced 81.77%	1,919 $341,000
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $106,744 - $121,223	-675 Reduced 6.03%	10,528 $1.87 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $35,863 - $39,792	230 Added 2.1%	11,203 $1.92 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $16,311 - $18,126	101 Added 0.93%	10,973 $1.77 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $103,024 - $110,511	646 Added 6.32%	10,872 $1.79 Million
Q1 2021 Apr 20, 2021	SELL	$153.07 - $170.48 $254,096 - $282,996	-1,660 Reduced 13.97%	10,226 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $765,348 - $878,495	-5,582 Reduced 31.96%	11,886 $1.87 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $1.75 Million - $1.91 Million	12,443 Added 247.62%	17,468 $2.6 Million
Q2 2020 Jul 14, 2020	SELL	$128.81 - $155.51 $46,758 - $56,450	-363 Reduced 6.74%	5,025 $707,000
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $107,916 - $149,524	-971 Reduced 15.27%	5,388 $707,000
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $135,787 - $155,958	1,065 Added 20.12%	6,359 $928,000
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $401,288 - $449,304	3,161 Added 148.2%	5,294 $685,000
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $42,099 - $46,301	321 Added 17.72%	2,133 $297,000
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $227,804 - $253,299	1,812 New	1,812 $253,000

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 $405B
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 Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account