Fusion Capital, LLC Johnson & Johnson Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fusion Capital, LLC holds 37,389 shares of JNJ stock, worth $5.78 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

37,389

Previous 36,078 3.63%

Holding current value

$5.78 Million

Previous $5.27 Million 14.91%

% of portfolio

2.71%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $190,724 - $219,435	1,311 Added 3.63%	37,389 $6.06 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $58,329 - $63,743	404 Added 1.13%	36,078 $5.27 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $377,960 - $396,271	2,435 Added 7.33%	35,674 $5.64 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $114,441 - $124,879	786 Added 2.42%	33,239 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $280,350 - $314,064	1,800 Added 5.87%	32,453 $5.05 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $80,879 - $87,041	524 Added 1.74%	30,653 $5.07 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $2,567 - $3,064	17 Added 0.06%	30,129 $4.67 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $159,078 - $178,531	993 Added 3.41%	30,112 $5.32 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $60,982 - $67,858	378 Added 1.32%	29,119 $4.76 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $150,866 - $166,850	897 Added 3.22%	28,741 $5.1 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $319,284 - $362,592	2,019 Added 7.82%	27,844 $4.94 Million
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $279,426 - $310,033	1,792 Added 7.46%	25,825 $4.42 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $190,408 - $211,595	1,179 Added 5.16%	24,033 $3.88 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $94,412 - $101,273	592 Added 2.66%	22,854 $3.77 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $50,666 - $56,428	331 Added 1.51%	22,262 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $482,490 - $553,820	3,519 Added 19.11%	21,931 $3.45 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $2.33 Million - $2.55 Million	16,603 Added 917.8%	18,412 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $233,017 - $281,317	1,809 New	1,809 $254,000

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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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Fusion Capital, LLC Johnson & Johnson Transaction History