A detailed history of Fragasso Group Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Fragasso Group Inc. holds 13,431 shares of JNJ stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
13,431
Previous 14,424 6.88%
Holding current value
$1.96 Million
Previous $2.11 Million 3.23%
% of portfolio
0.18%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$145.48 - $167.38 $144,461 - $166,208
-993 Reduced 6.88%
13,431 $2.18 Million
Q2 2024

Jul 08, 2024

SELL
$144.38 - $157.78 $25,699 - $28,084
-178 Reduced 1.22%
14,424 $2.11 Million
Q1 2024

Apr 10, 2024

SELL
$155.22 - $162.74 $2,483 - $2,603
-16 Reduced 0.11%
14,602 $2.31 Million
Q4 2023

Jan 08, 2024

BUY
$145.6 - $158.88 $32,760 - $35,748
225 Added 1.56%
14,618 $2.29 Million
Q3 2023

Dec 06, 2023

SELL
$155.75 - $174.48 $2,647 - $2,966
-17 Reduced 0.12%
14,393 $2.24 Million
Q2 2023

Jul 10, 2023

BUY
$154.35 - $166.11 $74,396 - $80,065
482 Added 3.46%
14,410 $2.39 Million
Q1 2023

Apr 13, 2023

BUY
$151.05 - $180.26 $6,193 - $7,390
41 Added 0.3%
13,928 $2.16 Million
Q4 2022

Jan 24, 2023

SELL
$160.2 - $179.79 $12,976 - $14,562
-81 Reduced 0.58%
13,887 $0
Q4 2022

Jan 24, 2023

SELL
$160.2 - $179.79 $2.22 Million - $2.5 Million
-13,887 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$161.33 - $179.52 $27,103 - $30,159
168 Added 1.22%
13,968 $2.28 Million
Q2 2022

Aug 30, 2022

SELL
$168.19 - $186.01 $28,928 - $31,993
-172 Reduced 1.23%
13,800 $2.45 Million
Q1 2022

Apr 06, 2022

BUY
$158.14 - $179.59 $46,335 - $52,619
293 Added 2.14%
13,972 $2.48 Million
Q4 2021

Jan 19, 2022

BUY
$155.93 - $173.01 $96,208 - $106,747
617 Added 4.72%
13,679 $2.34 Million
Q3 2021

Oct 08, 2021

BUY
$161.5 - $179.47 $13,404 - $14,896
83 Added 0.64%
13,062 $2.11 Million
Q2 2021

Jul 19, 2021

BUY
$159.48 - $171.07 $13,715 - $14,712
86 Added 0.67%
12,979 $2.14 Million
Q1 2021

May 27, 2021

BUY
$153.07 - $170.48 $18,368 - $20,457
120 Added 0.94%
12,893 $2.12 Million
Q4 2020

Feb 04, 2021

BUY
$137.11 - $157.38 $109,825 - $126,061
801 Added 6.69%
12,773 $2.01 Million
Q3 2020

Nov 05, 2020

SELL
$140.38 - $153.83 $2.99 Million - $3.27 Million
-21,287 Reduced 64.0%
11,972 $1.78 Million
Q2 2020

Aug 10, 2020

BUY
$128.81 - $155.51 $68,913 - $83,197
535 Added 1.63%
33,259 $4.94 Million
Q1 2020

May 14, 2020

SELL
$111.14 - $153.99 $95,469 - $132,277
-859 Reduced 2.56%
32,724 $4.29 Million
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $222,742 - $255,830
1,747 Added 5.49%
33,583 $4.9 Million
Q3 2019

Nov 13, 2019

BUY
$126.95 - $142.14 $69,060 - $77,324
544 Added 1.74%
31,836 $4.12 Million
Q2 2019

Aug 13, 2019

BUY
$131.15 - $144.24 $475,287 - $522,725
3,624 Added 13.1%
31,292 $4.36 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $616,530 - $685,530
4,904 Added 21.54%
27,668 $3.87 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $15,355 - $18,480
125 Added 0.55%
22,764 $2.94 Million
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $298,357 - $350,627
2,454 Added 12.16%
22,639 $3.3 Million
Q2 2018

Aug 01, 2018

BUY
$119.4 - $131.76 $60,535 - $66,802
507 Added 2.58%
20,185 $2.45 Million
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $20,766 - $24,591
-166 Reduced 0.84%
19,678 $2.52 Million
Q4 2017

Feb 09, 2018

BUY
$131.22 - $143.62 $208,639 - $228,355
1,590 Added 8.71%
19,844 $2.77 Million
Q3 2017

Nov 13, 2017

SELL
$129.47 - $135.38 $547,140 - $572,115
-4,226 Reduced 18.8%
18,254 $2.37 Million
Q3 2017

Nov 07, 2017

BUY
$129.47 - $135.38 $2.91 Million - $3.04 Million
22,480
22,480 $3.2 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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