Ken Fisher Johnson & Johnson Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Johnson & Johnson stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,560,199 shares of JNJ stock, worth $1.1 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,560,199

Previous 7,009,439 7.86%

Holding current value

$1.1 Billion

Previous $1.02 Billion 19.59%

% of portfolio

0.5%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $80.1 Million - $92.2 Million	550,760 Added 7.86%	7,560,199 $1.23 Billion
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $55.8 Million - $61 Million	386,640 Added 5.84%	7,009,439 $1.02 Billion
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $42.3 Million - $44.4 Million	272,623 Added 4.29%	6,622,799 $1.05 Billion
Q4 2023 Mar 05, 2024	SELL	$145.6 - $158.88 $1.46 Million - $1.59 Million	-10,014 Reduced 0.16%	6,350,176 $995 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $164 Million - $179 Million	-1,128,496 Reduced 15.07%	6,360,190 $997 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $128 Million - $143 Million	821,151 Added 12.32%	7,488,686 $1.17 Billion
Q2 2023 Dec 12, 2023	SELL	$154.35 - $166.11 $127 Million - $137 Million	-823,255 Reduced 10.99%	6,665,431 $1.1 Billion
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $65.6 Million - $70.6 Million	424,992 Added 6.81%	6,667,535 $1.1 Billion
Q1 2023 Dec 12, 2023	SELL	$151.05 - $180.26 $189 Million - $225 Million	-1,249,337 Reduced 16.68%	6,239,349 $967 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $22.4 Million - $26.7 Million	148,364 Added 2.43%	6,242,543 $968 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $27.7 Million - $31.1 Million	173,121 Added 2.92%	6,094,179 $1.08 Billion
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $30.8 Million - $34.3 Million	191,128 Added 3.34%	5,921,058 $967 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $856 Million - $947 Million	5,091,698 Added 797.78%	5,729,930 $1.02 Billion
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $1.55 Million - $1.76 Million	-9,777 Reduced 1.51%	638,232 $113 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $2.82 Million - $3.13 Million	-18,107 Reduced 2.72%	648,009 $111 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $265,667 - $295,228	1,645 Added 0.25%	666,116 $108 Million
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $547,175 - $586,941	-3,431 Reduced 0.51%	664,471 $109 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $2.53 Million - $2.81 Million	16,496 Added 2.53%	667,902 $110 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $3.64 Million - $4.18 Million	-26,559 Reduced 3.92%	651,406 $103 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $3.33 Million - $3.65 Million	-23,745 Reduced 3.38%	677,965 $101 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $101 Million - $122 Million	-782,444 Reduced 52.72%	701,710 $98.7 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $1.18 Billion - $1.63 Billion	-10,612,976 Reduced 87.73%	1,484,154 $195 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $1.99 Million - $2.29 Million	15,642 Added 0.13%	12,097,130 $1.76 Billion
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $30.5 Million - $34.2 Million	240,367 Added 2.03%	12,081,488 $1.56 Billion
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $39.5 Million - $43.4 Million	301,124 Added 2.61%	11,841,121 $1.65 Billion
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $25.4 Million - $28.3 Million	202,344 Added 1.78%	11,539,997 $1.61 Billion
Q4 2018 Jan 25, 2019	BUY	$122.84 - $147.84 $9.65 Million - $11.6 Million	78,572 Added 0.7%	11,337,653 $1.46 Billion
Q3 2018 Oct 24, 2018	SELL	$121.58 - $142.88 $226 Million - $266 Million	-1,859,523 Reduced 14.17%	11,259,081 $1.56 Billion
Q2 2018 Jul 09, 2018	BUY	$119.4 - $131.76 $57.2 Million - $63.1 Million	478,982 Added 3.79%	13,118,604 $1.59 Billion
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $74.8 Million - $88.5 Million	-597,629 Reduced 4.51%	12,639,622 $1.62 Billion
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $139 Million - $164 Million	1,109,872 Added 9.15%	13,237,251 $1.7 Billion
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $43.3 Million - $47.4 Million	329,705 Added 2.79%	12,127,379 $1.69 Billion
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $1.53 Billion - $1.6 Billion	11,797,674	11,797,674 $1.53 Billion

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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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