A detailed history of Fortis Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 3,133 shares of JNJ stock, worth $486,147. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,133
Previous 3,019 3.78%
Holding current value
$486,147
Previous $441 Million 15.07%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$145.48 - $167.38 $16,584 - $19,081
114 Added 3.78%
3,133 $508 Million
Q2 2024

Aug 02, 2024

SELL
$144.38 - $157.78 $21,079 - $23,035
-146 Reduced 4.61%
3,019 $441 Million
Q1 2024

May 08, 2024

SELL
$155.22 - $162.74 $251,611 - $263,801
-1,621 Reduced 33.87%
3,165 $501 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $1.63 Million - $1.78 Million
-11,209 Reduced 70.08%
4,786 $750 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $315,082 - $352,973
-2,023 Reduced 11.23%
15,995 $2.49 Billion
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $188,924 - $203,318
-1,224 Reduced 6.36%
18,018 $2.98 Billion
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $389,860 - $465,251
-2,581 Reduced 11.83%
19,242 $2.98 Billion
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $3.5 Million - $3.92 Million
21,823 New
21,823 $3.86 Billion

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 $406B
  • 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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