A detailed history of Castle Rock Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,372 shares of JNJ stock, worth $1.81 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,372
Previous 11,792 4.92%
Holding current value
$1.81 Million
Previous $1.85 Million 5.9%
% of portfolio
0.53%
Previous 0.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $90,027 - $94,389
580 Added 4.92%
12,372 $1.96 Million
Q4 2023

Jan 08, 2024

BUY
$145.6 - $158.88 $32,177 - $35,112
221 Added 1.91%
11,792 $1.85 Million
Q3 2023

Oct 10, 2023

BUY
$155.75 - $174.48 $7,008 - $7,851
45 Added 0.39%
11,571 $1.8 Million
Q2 2023

Jul 10, 2023

BUY
$154.35 - $166.11 $19,139 - $20,597
124 Added 1.09%
11,526 $1.91 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $36,403 - $43,442
-241 Reduced 2.07%
11,402 $1.77 Million
Q4 2022

Jan 30, 2023

SELL
$160.2 - $179.79 $50,142 - $56,274
-313 Reduced 2.62%
11,643 $2.06 Million
Q3 2022

Oct 13, 2022

BUY
$161.33 - $179.52 $18,391 - $20,465
114 Added 0.96%
11,956 $1.95 Million
Q2 2022

Jul 13, 2022

BUY
$168.19 - $186.01 $304,928 - $337,236
1,813 Added 18.08%
11,842 $2.11 Million
Q1 2022

Apr 25, 2022

SELL
$158.14 - $179.59 $446,903 - $507,521
-2,826 Reduced 21.98%
10,029 $1.84 Million
Q4 2021

Feb 02, 2022

BUY
$155.93 - $173.01 $74,690 - $82,871
479 Added 3.87%
12,855 $2.12 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $161,984 - $180,008
1,003 Added 8.82%
12,376 $2.02 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $269,999 - $289,621
1,693 Added 17.49%
11,373 $1.98 Million
Q1 2021

Apr 27, 2021

BUY
$153.07 - $170.48 $150,008 - $167,070
980 Added 11.26%
9,680 $1.6 Million
Q4 2020

Jan 29, 2021

BUY
$137.11 - $157.38 $73,765 - $84,670
538 Added 6.59%
8,700 $1.42 Million
Q3 2020

Dec 07, 2020

BUY
$140.38 - $153.83 $161,156 - $176,596
1,148 Added 16.37%
8,162 $1.18 Million
Q2 2020

Aug 10, 2020

BUY
$128.81 - $155.51 $437,696 - $528,422
3,398 Added 93.97%
7,014 $1.03 Million
Q1 2020

May 18, 2020

SELL
$111.14 - $153.99 $274,293 - $380,047
-2,468 Reduced 40.57%
3,616 $534,000
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $66,427 - $76,295
521 Added 9.37%
6,084 $925,000
Q3 2019

Nov 13, 2019

BUY
$126.95 - $142.14 $13,202 - $14,782
104 Added 1.91%
5,563 $734,000
Q2 2019

Aug 08, 2019

SELL
$131.15 - $144.24 $9,967 - $10,962
-76 Reduced 1.37%
5,459 $761,000
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $86,495 - $96,175
688 Added 14.19%
5,535 $0
Q4 2018

Feb 11, 2019

SELL
$122.84 - $147.84 $93,481 - $112,506
-761 Reduced 13.57%
4,847 $644,000
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $140,789 - $165,455
1,158 Added 26.02%
5,608 $800,000
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $1,074 - $1,185
-9 Reduced 0.2%
4,450 $540,000
Q1 2018

May 14, 2018

BUY
$125.1 - $148.14 $65,927 - $78,069
527 Added 13.4%
4,459 $571,000
Q4 2017

Feb 08, 2018

BUY
$131.22 - $143.62 $515,957 - $564,713
3,932
3,932 $549,000

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 $383B
  • 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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