Kmg Fiduciary Partners, LLC Johnson & Johnson Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 35,725 shares of JNJ stock, worth $5.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

35,725

Previous 34,833 2.56%

Holding current value

$5.21 Million

Previous $5.09 Million 13.71%

% of portfolio

0.51%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$145.48 - $167.38 $129,768 - $149,302	892 Added 2.56%	35,725 $5.79 Million
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $296,700 - $324,237	2,055 Added 6.27%	34,833 $5.09 Million
Q1 2024 Apr 10, 2024	BUY	$155.22 - $162.74 $1.79 Million - $1.88 Million	11,548 Added 54.39%	32,778 $5.19 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $36,108 - $39,402	-248 Reduced 1.15%	21,230 $3.33 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $47,348 - $53,041	304 Added 1.44%	21,478 $3.35 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $87,207 - $93,852	565 Added 2.74%	21,174 $3.5 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $191,984 - $229,110	-1,271 Reduced 5.81%	20,609 $3.19 Million
Q4 2022 Jan 12, 2023	BUY	$160.2 - $179.79 $210,823 - $236,603	1,316 Added 6.4%	21,880 $0
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $199,726 - $222,245	1,238 Added 6.41%	20,564 $3.36 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $95,531 - $105,653	-568 Reduced 2.86%	19,326 $3.43 Million
Q1 2022 Apr 19, 2022	SELL	$158.14 - $179.59 $5,851 - $6,644	-37 Reduced 0.19%	19,894 $3.53 Million
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $49,897 - $55,363	320 Added 1.63%	19,931 $3.41 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $85,110 - $94,580	527 Added 2.76%	19,611 $3.17 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $21,370 - $22,923	134 Added 0.71%	19,084 $3.14 Million
Q1 2021 Apr 08, 2021	BUY	$153.07 - $170.48 $76,228 - $84,899	498 Added 2.7%	18,950 $3.11 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $439,437 - $504,402	3,205 Added 21.02%	18,452 $2.92 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $157,927 - $173,058	1,125 Added 7.97%	15,247 $2.27 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $1.02 Million - $1.23 Million	7,888 Added 126.53%	14,122 $1.99 Million
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $25,673 - $35,571	-231 Reduced 3.57%	6,234 $817,000
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $98,430 - $113,051	-772 Reduced 10.67%	6,465 $943,000
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $46,844 - $52,449	-369 Reduced 4.85%	7,237 $936,000
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $20,852 - $22,934	-159 Reduced 2.05%	7,606 $1.06 Million
Q1 2019 Apr 16, 2019	BUY	$125.72 - $139.79 $29,292 - $32,571	233 Added 3.09%	7,765 $1.09 Million
Q4 2018 Apr 15, 2019	BUY	$122.84 - $147.84 $925,230 - $1.11 Million	7,532 New	7,532 $972,000

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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Kmg Fiduciary Partners, LLC Johnson & Johnson Transaction History