North Rock Partners, LLC Johnson & Johnson Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, North Rock Partners, LLC holds 16,017 shares of JNJ stock, worth $2.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,017

Previous 16,497 2.91%

Holding current value

$2.48 Million

Previous $2.41 Million 7.63%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $69,830 - $80,342	-480 Reduced 2.91%	16,017 $2.6 Million
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $290,203 - $317,137	-2,010 Reduced 10.86%	16,497 $2.41 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $1.21 Million - $1.27 Million	-7,815 Reduced 29.69%	18,507 $2.93 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $22,131 - $24,149	-152 Reduced 0.57%	26,322 $4.13 Million
Q3 2023 Oct 24, 2023	BUY	$155.75 - $174.48 $956,928 - $1.07 Million	6,144 Added 30.22%	26,474 $4.12 Million
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $493,456 - $531,053	-3,197 Reduced 13.59%	20,330 $3.37 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $249,232 - $297,429	-1,650 Reduced 6.55%	23,527 $3.65 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $354,042 - $397,335	-2,210 Reduced 8.07%	25,177 $4.45 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $536,099 - $596,544	-3,323 Reduced 10.82%	27,387 $4.47 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $71,144 - $78,682	-423 Reduced 1.36%	30,710 $5.45 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $604,727 - $686,752	-3,824 Reduced 10.94%	31,133 $5.52 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $435,044 - $482,697	2,790 Added 8.67%	34,957 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $280,687 - $311,918	1,738 Added 5.71%	32,167 $5.21 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $186,272 - $199,809	1,168 Added 3.99%	30,429 $5.01 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $119,700 - $133,315	782 Added 2.75%	29,261 $4.81 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $131,351 - $150,770	-958 Reduced 3.25%	28,479 $4.48 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $102,477 - $112,295	730 Added 2.54%	29,437 $4.38 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $257 - $311	-2 Reduced 0.01%	28,707 $4.04 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $5,410 - $6,531	42 Added 0.15%	28,709 $4.04 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $221,946 - $307,518	-1,997 Reduced 6.51%	28,667 $3.76 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $2.48 Million - $2.85 Million	19,464 Added 80.0%	43,794 $4.47 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $1.67 Million - $1.92 Million	-13,130 Reduced 29.98%	30,664 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $2.87 Million - $3.21 Million	22,596 Added 1303.11%	24,330 $3.15 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $1,704 - $1,875	13 Added 0.76%	1,734 $241,000
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $216,364 - $240,578	1,721 New	1,721 $239,000
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $183,396 - $217,173	-1,466 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $192,368 - $210,546	1,466	1,466 $205,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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...

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North Rock Partners, LLC Johnson & Johnson Transaction History