Frisch Financial Group, Inc. Johnson & Johnson Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 37,627 shares of JNJ stock, worth $5.48 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

37,627

Previous 38,488 2.24%

Holding current value

$5.48 Million

Previous $6.03 Million 1.34%

% of portfolio

1.98%

Previous 2.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $133,644 - $140,119	-861 Reduced 2.24%	37,627 $5.95 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $3,785 - $4,130	26 Added 0.07%	38,488 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $33,330 - $37,338	-214 Reduced 0.55%	38,462 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $39,976 - $43,022	-259 Reduced 0.67%	38,676 $6.4 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $17,974 - $21,450	-119 Reduced 0.3%	38,935 $6.04 Million

Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $225,080 - $252,604	1,405 Added 3.73%	39,054 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $125,030 - $139,128	775 Added 2.1%	37,649 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $69,798 - $77,194	415 Added 1.14%	36,874 $6.55 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $123,032 - $139,721	-778 Reduced 2.09%	36,459 $6.46 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $117,259 - $130,103	-752 Reduced 1.98%	37,237 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.02 Million - $1.13 Million	-6,307 Reduced 14.24%	37,989 $6.14 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $793,288 - $881,556	4,912 Added 12.47%	44,296 $0
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $37,318 - $40,030	-234 Reduced 0.59%	39,384 $6.49 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $4.65 Million - $5.18 Million	30,391 Added 329.37%	39,618 $6.51 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $74,724 - $85,772	545 Added 6.28%	9,227 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $83,245 - $91,221	-593 Reduced 6.39%	8,682 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $8,372 - $10,108	65 Added 0.71%	9,275 $1.3 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $296,743 - $411,153	-2,670 Reduced 22.47%	9,210 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $139,612 - $160,351	1,095 Added 10.15%	11,880 $1.73 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $47,352 - $53,018	373 Added 3.58%	10,785 $1.4 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $47,476 - $52,214	-362 Reduced 3.36%	10,412 $1.45 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $121,068 - $134,617	963 Added 9.82%	10,774 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.21 Million - $1.45 Million	9,811 New	9,811 $1.27 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Frisch Financial Group, Inc. Johnson & Johnson Transaction History