Fruth Investment Management Johnson & Johnson Transaction History

Fruth Investment Management

$390 Million
Q1 2024

A detailed history of Fruth Investment Management transactions in Johnson & Johnson stock. As of the latest transaction made, Fruth Investment Management holds 25,536 shares of JNJ stock, worth $3.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

25,536

Previous 25,495 0.16%

Holding current value

$3.76 Million

Previous $4 Million 1.08%

% of portfolio

1.04%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $6,364 - $6,672	41 Added 0.16%	25,536 $4.04 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $10,774 - $11,757	74 Added 0.29%	25,495 $4 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $21,805 - $24,427	-140 Reduced 0.55%	25,421 $3.96 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $15,105 - $18,026	100 Added 0.39%	25,561 $3.96 Million
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $68,085 - $76,410	-425 Reduced 1.64%	25,461 $4.5 Million

Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $16,133 - $17,952	-100 Reduced 0.38%	25,886 $4.23 Million
Q4 2021 Jan 14, 2022	SELL	$155.93 - $173.01 $15,593 - $17,301	-100 Reduced 0.38%	25,986 $4.45 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $4,037 - $4,486	-25 Reduced 0.1%	26,086 $4.21 Million
Q2 2021 Jul 19, 2021	SELL	$159.48 - $171.07 $63,791 - $68,428	-400 Reduced 1.51%	26,111 $4.3 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $42,094 - $46,882	-275 Reduced 1.03%	26,511 $4.36 Million
Q4 2020 Jan 13, 2021	SELL	$137.11 - $157.38 $47,988 - $55,083	-350 Reduced 1.29%	26,786 $4.22 Million
Q3 2020 Oct 07, 2020	SELL	$140.38 - $153.83 $91,106 - $99,835	-649 Reduced 2.34%	27,136 $4.04 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $32,202 - $38,877	-250 Reduced 0.89%	27,785 $3.91 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $26,117 - $36,187	235 Added 0.85%	28,035 $3.68 Million
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $130,432 - $149,808	-1,023 Reduced 3.55%	27,800 $4.06 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $41,258 - $46,195	-325 Reduced 1.11%	28,823 $3.73 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $9,836 - $10,818	-75 Reduced 0.26%	29,148 $4.06 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $50,288 - $55,916	-400 Reduced 1.35%	29,223 $4.09 Million
Q4 2018 Jan 16, 2019	SELL	$122.84 - $147.84 $73,704 - $88,704	-600 Reduced 1.99%	29,623 $3.82 Million
Q3 2018 Oct 10, 2018	SELL	$121.58 - $142.88 $18,237 - $21,432	-150 Reduced 0.49%	30,223 $4.18 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $23,880 - $26,352	-200 Reduced 0.65%	30,373 $3.69 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $81,315 - $96,290	-650 Reduced 2.08%	30,573 $3.92 Million
Q4 2017 Jan 09, 2018	SELL	$131.22 - $143.62 $46,583 - $50,985	-355 Reduced 1.12%	31,223 $4.36 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $4.09 Million - $4.28 Million	31,578	31,578 $4.11 Million

Others Institutions Holding JNJ

# of Institutions

4,151

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 $384B
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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Fruth Investment Management Johnson & Johnson Transaction History