Tfc Financial Management Johnson & Johnson Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Johnson & Johnson stock. As of the latest transaction made, Tfc Financial Management holds 51,769 shares of JNJ stock, worth $8.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

51,769

Previous 53,898 3.95%

Holding current value

$8.3 Million

Previous $8.53 Million 11.26%

% of portfolio

1.33%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $307,385 - $335,913	-2,129 Reduced 3.95%	51,769 $7.57 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $18,160 - $19,040	-117 Reduced 0.22%	53,898 $8.53 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $81,390 - $88,813	-559 Reduced 1.02%	54,015 $8.47 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $231,911 - $259,800	-1,489 Reduced 2.66%	54,574 $8.5 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $11,267 - $12,126	73 Added 0.13%	56,063 $9.28 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $70,389 - $84,001	-466 Reduced 0.83%	55,990 $8.68 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $194,322 - $218,085	-1,213 Reduced 2.1%	56,456 $9.97 Million
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $141,002 - $156,900	874 Added 1.54%	57,669 $9.42 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $171,553 - $189,730	-1,020 Reduced 1.76%	56,795 $10.1 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $115,758 - $131,459	-732 Reduced 1.25%	57,815 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $139,089 - $154,324	-892 Reduced 1.5%	58,547 $10 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $156,009 - $173,368	966 Added 1.65%	59,439 $9.6 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $106,532 - $114,274	-668 Reduced 1.13%	58,473 $9.63 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $619,933 - $690,444	-4,050 Reduced 6.41%	59,141 $9.72 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $167,274 - $192,003	-1,220 Reduced 1.89%	63,191 $9.95 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $9.04 Million - $9.91 Million	64,411 New	64,411 $9.59 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 $419B
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 Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Johnson & Johnson Transaction History