Fundamentun, LLC Johnson & Johnson Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fundamentun, LLC holds 29,472 shares of JNJ stock, worth $4.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,472

Previous 27,384 7.62%

Holding current value

$4.9 Million

Previous $4.33 Million 0.55%

% of portfolio

0.38%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $301,465 - $329,444	2,088 Added 7.62%	29,472 $4.31 Million
Q1 2024 Apr 16, 2024	BUY	$155.22 - $162.74 $22,506 - $23,597	145 Added 0.53%	27,384 $4.33 Million
Q4 2023 Jan 24, 2024	BUY	$145.6 - $158.88 $164,819 - $179,852	1,132 Added 4.34%	27,239 $4.27 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $4.16 Million - $4.66 Million	-26,681 Reduced 50.54%	26,107 $4.07 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $266,562 - $286,871	1,727 Added 3.38%	52,788 $8.74 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $113,891 - $135,916	754 Added 1.5%	51,061 $7.91 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $13,777 - $15,461	-86 Reduced 0.17%	50,307 $0
Q3 2022 Oct 24, 2022	SELL	$161.33 - $179.52 $432,364 - $481,113	-2,680 Reduced 5.05%	50,393 $8.23 Million
Q2 2022 Sep 06, 2022	BUY	$168.19 - $186.01 $162,807 - $180,057	968 Added 1.86%	53,073 $9.42 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $280,856 - $318,951	1,776 Added 3.53%	52,105 $9.24 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $341,330 - $378,718	2,189 Added 4.55%	50,329 $8.61 Million
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $1.47 Million - $1.63 Million	9,089 Added 23.27%	48,140 $7.78 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $502,840 - $539,383	3,153 Added 8.78%	39,051 $6.43 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $469,159 - $522,521	-3,065 Reduced 7.87%	35,898 $5.9 Million
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $714,205 - $819,792	5,209 Added 15.43%	38,963 $6.13 Million
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $559,133 - $612,704	3,983 Added 13.38%	33,754 $5.03 Million
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $680,889 - $822,025	5,286 Added 21.59%	29,771 $4.19 Million
Q1 2020 May 04, 2020	BUY	$111.14 - $153.99 $676,953 - $937,953	6,091 Added 33.11%	24,485 $3.21 Million
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $658,410 - $756,216	5,164 Added 39.03%	18,394 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $262,913 - $294,371	2,071 Added 18.56%	13,230 $1.71 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $253,775 - $279,104	1,935 Added 20.98%	11,159 $1.55 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $1.16 Million - $1.29 Million	9,224 New	9,224 $1.29 Million

Others Institutions Holding JNJ

# of Institutions

4,161

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 $434B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account