Rockbridge Investment Management, Lcc Johnson & Johnson Transaction History

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Johnson & Johnson stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,382 shares of JNJ stock, worth $824,414. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,382

Previous 5,223 3.04%

Holding current value

$824,414

Previous $755 Million 18.16%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$142.06 - $167.7 $22,587 - $26,664	159 Added 3.04%	5,382 $893 Million
Q4 2024 Feb 12, 2025	BUY	$143.34 - $165.86 $57,192 - $66,178	399 Added 8.27%	5,223 $755 Million
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $6,255 - $7,197	-43 Reduced 0.88%	4,824 $782 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $8,662 - $9,466	60 Added 1.25%	4,867 $711 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $302,848 - $330,470	-2,080 Reduced 30.2%	4,807 $753 Million
Q3 2023 May 28, 2024	SELL	$155.75 - $174.48 $42,052 - $47,109	-270 Reduced 5.28%	4,847 $754,000
Q1 2023 May 28, 2024	BUY	$151.05 - $180.26 $24,016 - $28,661	159 Added 3.21%	5,117 $793,000
Q4 2022 May 28, 2024	BUY	$160.2 - $179.79 $109,736 - $123,156	685 Added 16.03%	4,958 $875,000
Q3 2022 May 28, 2024	BUY	$161.33 - $179.52 $9,841 - $10,950	61 Added 1.45%	4,273 $698,000
Q2 2022 May 28, 2024	SELL	$168.19 - $186.01 $421,652 - $466,327	-2,507 Reduced 37.31%	4,212 $747,000
Q1 2022 May 28, 2024	BUY	$158.14 - $179.59 $302,363 - $343,376	1,912 Added 39.78%	6,719 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $46,934 - $52,076	301 Added 4.57%	6,887 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $5,814 - $6,460	-36 Reduced 0.54%	6,586 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $29,663 - $31,819	186 Added 2.89%	6,622 $1.09 Million
Q1 2021 May 20, 2021	SELL	$153.07 - $170.48 $45,921 - $51,144	-300 Reduced 4.45%	6,436 $1.06 Million
Q4 2020 Mar 04, 2021	BUY	$137.11 - $157.38 $12,065 - $13,849	88 Added 1.32%	6,736 $1.06 Million
Q2 2020 Aug 20, 2020	BUY	$128.81 - $155.51 $856,328 - $1.03 Million	6,648 New	6,648 $935,000

Others Institutions Holding JNJ

# of Institutions

4,652

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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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Rockbridge Investment Management, Lcc Johnson & Johnson Transaction History