Moisand Fitzgerald Tamayo, LLC Johnson & Johnson Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 5,156 shares of JNJ stock, worth $796,705. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,156

Previous 5,177 0.41%

Holding current value

$796,705

Previous $756,000 10.45%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$145.48 - $167.38 $3,055 - $3,514	-21 Reduced 0.41%	5,156 $835,000
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $43,772 - $45,892	-282 Reduced 5.17%	5,177 $818,000
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $7,571 - $8,261	52 Added 0.96%	5,459 $855,000
Q3 2023 Oct 20, 2023	BUY	$155.75 - $174.48 $3,270 - $3,664	21 Added 0.39%	5,407 $842,000
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $151 - $180	1 Added 0.02%	5,386 $834,000
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $42,613 - $47,824	266 Added 5.2%	5,385 $0
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $46,785 - $52,060	290 Added 6.01%	5,119 $836,000
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $204,855 - $226,560	1,218 Added 33.73%	4,829 $857,000
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $58,037 - $65,909	-367 Reduced 9.23%	3,611 $640,000
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $15,593 - $17,301	-100 Reduced 2.45%	3,978 $681,000
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $1,615 - $1,794	-10 Reduced 0.24%	4,078 $659,000
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $17,542 - $18,817	110 Added 2.77%	4,088 $673,000
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $2,449 - $2,727	-16 Reduced 0.4%	3,978 $654,000
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $2,193 - $2,518	16 Added 0.4%	3,994 $629,000
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $52,642 - $57,686	-375 Reduced 8.61%	3,978 $592,000
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $14,813 - $17,883	-115 Reduced 2.57%	4,353 $612,000
Q4 2019 Jan 16, 2020	SELL	$127.5 - $146.44 $11,985 - $13,765	-94 Reduced 2.06%	4,468 $652,000
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $20,312 - $22,742	-160 Reduced 3.39%	4,562 $590,000
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $6,663 - $7,408	-53 Reduced 1.11%	4,722 $660,000
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $11,940 - $13,176	100 Added 2.14%	4,775 $579,000
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $3,625 - $3,790	28 Added 0.6%	4,675 $608,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,647	4,647 $615,000

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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Moisand Fitzgerald Tamayo, LLC Johnson & Johnson Transaction History