Foster Victor Wealth Advisors, LLC Johnson & Johnson Transaction History

Foster Victor Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 106,976 shares of JNJ stock, worth $17.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

106,976

Previous 97,578 9.63%

Holding current value

$17.3 Million

Previous $15.4 Million 1.3%

% of portfolio

1.23%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $1.36 Million - $1.48 Million	9,398 Added 9.63%	106,976 $15.6 Million
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $1.14 Million - $1.2 Million	7,376 Added 8.18%	97,578 $15.4 Million
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $286,832 - $312,993	1,970 Added 2.23%	90,202 $14.1 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $1.45 Million - $1.62 Million	-9,284 Reduced 9.52%	88,232 $13.7 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $902,175 - $970,912	5,845 Added 6.38%	97,516 $16.1 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $1.25 Million - $1.49 Million	8,257 Added 9.9%	91,671 $14.2 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $659,703 - $740,375	4,118 Added 5.19%	83,414 $0
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $1.19 Million - $1.32 Million	7,364 Added 10.24%	79,296 $12.8 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $817,571 - $904,194	4,861 Added 7.25%	71,932 $12.8 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $1.45 Million - $1.65 Million	9,170 Added 15.84%	67,071 $12.2 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $918,115 - $1.02 Million	5,888 Added 11.32%	57,901 $9.83 Million
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $522,614 - $580,764	3,236 Added 6.63%	52,013 $8.4 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $782,727 - $839,611	4,908 Added 11.19%	48,777 $8.04 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $746,216 - $831,090	4,875 Added 12.5%	43,869 $7 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $695,421 - $798,231	5,072 Added 14.95%	38,994 $6.14 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $329,331 - $360,885	2,346 Added 7.43%	33,922 $5.05 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $542,418 - $654,852	4,211 Added 15.39%	31,576 $4.44 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $111,584 - $154,605	1,004 Added 3.81%	27,365 $4.1 Million
Q4 2019 Jan 13, 2020	BUY	$127.5 - $146.44 $803,760 - $923,157	6,304 Added 31.43%	26,361 $3.82 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $1.34 Million - $1.5 Million	10,537 Added 110.68%	20,057 $2.67 Million
Q2 2019 Jul 16, 2019	BUY	$131.15 - $144.24 $367,482 - $404,160	2,802 Added 41.71%	9,520 $1.34 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $12,949 - $14,398	-103 Reduced 1.51%	6,718 $939,000
Q4 2018 Mar 04, 2019	BUY	$122.84 - $147.84 $837,891 - $1.01 Million	6,821 New	6,821 $880,000

Others Institutions Holding JNJ

# of Institutions

4,162

Shares Held

1.69B

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 $424B
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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Foster Victor Wealth Advisors, LLC Johnson & Johnson Transaction History