Fountainhead Am, LLC Johnson & Johnson Transaction History

Fountainhead Am, LLC

$518 Million
Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,387 shares of JNJ stock, worth $528,880. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,387

Previous 2,450 38.24%

Holding current value

$528,880

Previous $397,000 23.17%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$143.34 - $165.86 $134,309 - $155,410	937 Added 38.24%	3,387 $489,000
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $9,601 - $11,047	-66 Reduced 2.62%	2,450 $397,000
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $20,213 - $22,089	140 Added 5.89%	2,516 $367,000
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $25,145 - $26,363	162 Added 7.32%	2,376 $375,000
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $3,494 - $3,813	24 Added 1.1%	2,214 $347,000
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $5,918 - $6,630	38 Added 1.77%	2,190 $341,000
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $14,817 - $15,946	96 Added 4.67%	2,152 $356,000
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $8,911 - $10,635	-59 Reduced 2.79%	2,056 $318,000
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $20,025 - $22,473	125 Added 6.28%	2,115 $373,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1,613 - $1,795	10 Added 0.51%	1,990 $325,000
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $5,213 - $5,766	31 Added 1.59%	1,980 $351,000
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $10,753 - $12,212	-68 Reduced 3.37%	1,949 $345,000
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $467 - $519	3 Added 0.15%	2,017 $345,000
Q3 2021 Oct 29, 2021	SELL	$161.5 - $179.47 $3,876 - $4,307	-24 Reduced 1.18%	2,014 $325,000
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $20,052 - $22,332	-131 Reduced 6.04%	2,038 $335,000
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $297,391 - $341,357	2,169 New	2,169 $341,000

Others Institutions Holding JNJ

# of Institutions

4,436

Shares Held

1.72B

Call Options Held

16.6M

Put Options Held

12.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $408B
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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Fountainhead Am, LLC Johnson & Johnson Transaction History