Fortress Wealth Group, LLC Johnson & Johnson Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 8,014 shares of JNJ stock, worth $1.26 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,014

Previous 8,475 5.44%

Holding current value

$1.26 Million

Previous $1.24 Million 4.85%

% of portfolio

0.68%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $67,066 - $77,162	-461 Reduced 5.44%	8,014 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $172,389 - $188,389	1,194 Added 16.4%	8,475 $1.24 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $100,272 - $105,130	646 Added 9.74%	7,281 $1.15 Million
Q4 2023 Jan 12, 2024	BUY	$145.6 - $158.88 $69,305 - $75,626	476 Added 7.73%	6,635 $1.04 Million
Q3 2023 Oct 12, 2023	BUY	$155.75 - $174.48 $14,329 - $16,052	92 Added 1.52%	6,159 $959,000
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $3,704 - $3,986	-24 Reduced 0.39%	6,067 $1 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $39,273 - $46,867	-260 Reduced 4.09%	6,091 $944,000
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $75,774 - $85,040	-473 Reduced 6.93%	6,351 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $33,395 - $37,160	207 Added 3.13%	6,824 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $20,687 - $22,879	-123 Reduced 1.82%	6,617 $1.18 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $316 - $359	2 Added 0.03%	6,740 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $5,145 - $5,709	33 Added 0.49%	6,738 $1.16 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $53,133 - $59,045	329 Added 5.16%	6,705 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $1.02 Million - $1.09 Million	6,376 New	6,376 $1.05 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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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Fortress Wealth Group, LLC Johnson & Johnson Transaction History