Raab & Moskowitz Asset Management LLC Johnson & Johnson Transaction History

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 28,817 shares of JNJ stock, worth $4.79 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

28,817

Previous 29,438 2.11%

Holding current value

$4.79 Million

Previous $4.66 Million 9.56%

% of portfolio

1.15%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$144.38 - $157.78 $89,659 - $97,981	-621 Reduced 2.11%	28,817 $4.21 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $6,053 - $6,346	39 Added 0.13%	29,438 $4.66 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $49,358 - $53,860	-339 Reduced 1.14%	29,399 $4.61 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $13,394 - $15,005	-86 Reduced 0.29%	29,738 $4.63 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $176,885 - $190,362	-1,146 Reduced 3.7%	29,824 $4.94 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $68,576 - $81,838	-454 Reduced 1.44%	30,970 $4.8 Million
Q4 2022 Jan 27, 2023	SELL	$160.2 - $179.79 $12,015 - $13,484	-75 Reduced 0.24%	31,424 $0
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $127,128 - $141,461	-788 Reduced 2.44%	31,499 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $28,760 - $31,807	171 Added 0.53%	32,287 $5.73 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $46,651 - $52,979	-295 Reduced 0.91%	32,116 $5.69 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $69,076 - $76,643	-443 Reduced 1.35%	32,411 $5.55 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $225,938 - $251,078	-1,399 Reduced 4.08%	32,854 $5.31 Million
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $51,352 - $55,084	-322 Reduced 0.93%	34,253 $5.64 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $59,085 - $65,805	-386 Reduced 1.1%	34,575 $5.68 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $4,387 - $5,036	-32 Reduced 0.09%	34,961 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $130,132 - $142,600	-927 Reduced 2.58%	34,993 $5.21 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $44,697 - $53,961	347 Added 0.98%	35,920 $5.05 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $90,356 - $125,193	-813 Reduced 2.23%	35,573 $4.66 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $55,717 - $63,994	-437 Reduced 1.19%	36,386 $5.31 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $86,326 - $96,655	-680 Reduced 1.81%	36,823 $4.76 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $48,918 - $53,801	373 Added 1.0%	37,503 $5.22 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $136,783 - $152,091	-1,088 Reduced 2.85%	37,130 $5.19 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $110,801 - $133,351	902 Added 2.42%	38,218 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $41,580 - $48,864	342 Added 0.92%	37,316 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $47,163 - $52,045	-395 Reduced 1.06%	36,974 $4.49 Million
Q1 2018 Apr 25, 2018	SELL	$125.1 - $148.14 $377,051 - $446,493	-3,014 Reduced 7.46%	37,369 $4.79 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $357,574 - $391,364	-2,725 Reduced 6.32%	40,383 $5.64 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $146,430 - $153,114	-1,131 Reduced 2.56%	43,108 $6.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	44,239	44,239 $5.89 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Raab & Moskowitz Asset Management LLC Johnson & Johnson Transaction History