Fragasso Group Inc. Johnson & Johnson Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Fragasso Group Inc. holds 13,431 shares of JNJ stock, worth $2.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,431

Previous 14,424 6.88%

Holding current value

$2.09 Million

Previous $2.11 Million 3.23%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $144,461 - $166,208	-993 Reduced 6.88%	13,431 $2.18 Million
Q2 2024 Jul 08, 2024	SELL	$144.38 - $157.78 $25,699 - $28,084	-178 Reduced 1.22%	14,424 $2.11 Million
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $2,483 - $2,603	-16 Reduced 0.11%	14,602 $2.31 Million
Q4 2023 Jan 08, 2024	BUY	$145.6 - $158.88 $32,760 - $35,748	225 Added 1.56%	14,618 $2.29 Million
Q3 2023 Dec 06, 2023	SELL	$155.75 - $174.48 $2,647 - $2,966	-17 Reduced 0.12%	14,393 $2.24 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $74,396 - $80,065	482 Added 3.46%	14,410 $2.39 Million
Q1 2023 Apr 13, 2023	BUY	$151.05 - $180.26 $6,193 - $7,390	41 Added 0.3%	13,928 $2.16 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $12,976 - $14,562	-81 Reduced 0.58%	13,887 $0
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $2.22 Million - $2.5 Million	-13,887 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $27,103 - $30,159	168 Added 1.22%	13,968 $2.28 Million
Q2 2022 Aug 30, 2022	SELL	$168.19 - $186.01 $28,928 - $31,993	-172 Reduced 1.23%	13,800 $2.45 Million
Q1 2022 Apr 06, 2022	BUY	$158.14 - $179.59 $46,335 - $52,619	293 Added 2.14%	13,972 $2.48 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $96,208 - $106,747	617 Added 4.72%	13,679 $2.34 Million
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $13,404 - $14,896	83 Added 0.64%	13,062 $2.11 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $13,715 - $14,712	86 Added 0.67%	12,979 $2.14 Million
Q1 2021 May 27, 2021	BUY	$153.07 - $170.48 $18,368 - $20,457	120 Added 0.94%	12,893 $2.12 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $109,825 - $126,061	801 Added 6.69%	12,773 $2.01 Million
Q3 2020 Nov 05, 2020	SELL	$140.38 - $153.83 $2.99 Million - $3.27 Million	-21,287 Reduced 64.0%	11,972 $1.78 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $68,913 - $83,197	535 Added 1.63%	33,259 $4.94 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $95,469 - $132,277	-859 Reduced 2.56%	32,724 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $222,742 - $255,830	1,747 Added 5.49%	33,583 $4.9 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $69,060 - $77,324	544 Added 1.74%	31,836 $4.12 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $475,287 - $522,725	3,624 Added 13.1%	31,292 $4.36 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $616,530 - $685,530	4,904 Added 21.54%	27,668 $3.87 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $15,355 - $18,480	125 Added 0.55%	22,764 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $298,357 - $350,627	2,454 Added 12.16%	22,639 $3.3 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $60,535 - $66,802	507 Added 2.58%	20,185 $2.45 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $20,766 - $24,591	-166 Reduced 0.84%	19,678 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $208,639 - $228,355	1,590 Added 8.71%	19,844 $2.77 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $547,140 - $572,115	-4,226 Reduced 18.8%	18,254 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $2.91 Million - $3.04 Million	22,480	22,480 $3.2 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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...

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Fragasso Group Inc. Johnson & Johnson Transaction History