Fortis Advisors, LLC Johnson & Johnson Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fortis Advisors, LLC holds 4,276 shares of JNJ stock, worth $612,921. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,276 -0.0%

Holding current value

$612,921

Previous $624,000 10.9%

% of portfolio

0.53%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $110,271 - $123,531	708 Added 19.84%	4,276 $665,000
Q2 2023 Dec 04, 2024	SELL	$154.35 - $166.11 $109,279 - $117,605	-708 Reduced 16.56%	3,568 $590,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $118,849 - $127,904	-770 Reduced 17.75%	3,568 $590,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $86,988 - $97,625	543 Added 14.31%	4,338 $766,000
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $2,097 - $2,333	13 Added 0.34%	3,795 $620,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1,850 - $2,046	11 Added 0.29%	3,782 $671,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $1,739 - $1,975	11 Added 0.29%	3,771 $668,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $1,871 - $2,076	12 Added 0.32%	3,760 $643,000
Q3 2021 Nov 23, 2021	SELL	$161.5 - $179.47 $26.1 Million - $29 Million	-161,500 Reduced 97.73%	3,748 $605,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $26 Million - $28.9 Million	161,011 Added 3800.12%	165,248 $767,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $112,114 - $120,262	-703 Reduced 14.23%	4,237 $698,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $70,412 - $78,420	460 Added 10.27%	4,940 $812,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $5,484 - $6,295	40 Added 0.9%	4,480 $705,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $201,719 - $279,491	-1,815 Reduced 29.02%	4,440 $582,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $14,103 - $16,574	-116 Reduced 1.82%	6,255 $864,000
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $6,036 - $6,606	-46 Reduced 0.72%	6,371 $890,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $830,808 - $868,733	6,417	6,417 $834,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $375B
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...

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Fortis Advisors, LLC Johnson & Johnson Transaction History