Fairhaven Wealth Management, LLC Johnson & Johnson Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 7,511 shares of JNJ stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,511

Previous 7,464 0.63%

Holding current value

$1.19 Million

Previous $1.18 Million 7.03%

% of portfolio

0.36%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $6,785 - $7,415	47 Added 0.63%	7,511 $1.1 Million
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $1,086 - $1,139	7 Added 0.09%	7,464 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $54,600 - $59,580	-375 Reduced 4.79%	7,457 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $8,099 - $9,072	-52 Reduced 0.66%	7,832 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $295,888 - $318,432	-1,917 Reduced 19.56%	7,884 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $97,401 - $109,312	608 Added 6.61%	9,801 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $4,517 - $5,026	28 Added 0.31%	9,193 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $49,279 - $54,500	293 Added 3.3%	9,165 $1.63 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $240,847 - $273,515	1,523 Added 20.72%	8,872 $1.57 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $8,264 - $9,169	-53 Reduced 0.72%	7,349 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $1,615 - $1,794	10 Added 0.14%	7,402 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $35,245 - $37,806	-221 Reduced 2.9%	7,392 $1.22 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $2,449 - $2,727	-16 Reduced 0.21%	7,613 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $138,343 - $158,796	1,009 Added 15.24%	7,629 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $19,793 - $21,690	141 Added 2.18%	6,620 $986,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $86,302 - $104,191	670 Added 11.53%	6,479 $911,000
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $114,585 - $158,763	1,031 Added 21.58%	5,809 $762,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $765 - $878	6 Added 0.13%	4,778 $697,000
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $107,780 - $120,676	-849 Reduced 15.1%	4,772 $617,000
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $1,704 - $1,875	13 Added 0.23%	5,621 $783,000
Q1 2019 Apr 19, 2019	SELL	$125.72 - $139.79 $128,108 - $142,446	-1,019 Reduced 15.38%	5,608 $784,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $814,060 - $979,735	6,627 New	6,627 $855,000

Others Institutions Holding JNJ

# of Institutions

4,220

Shares Held

1.7B

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 $414B
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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Fairhaven Wealth Management, LLC Johnson & Johnson Transaction History