A detailed history of Rafferty Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 246,807 shares of JNJ stock, worth $35.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
246,807
Previous 264,525 6.7%
Holding current value
$35.1 Million
Previous $38.7 Million 3.45%
% of portfolio
0.14%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$145.48 - $167.38 $2.58 Million - $2.97 Million
-17,718 Reduced 6.7%
246,807 $40 Million
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $1.86 Million - $2.04 Million
12,904 Added 5.13%
264,525 $38.7 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $607,841 - $637,289
3,916 Added 1.58%
251,621 $39.8 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $852,051 - $929,765
-5,852 Reduced 2.31%
247,705 $38.8 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $5,918 - $6,630
38 Added 0.01%
253,557 $39.5 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $2.76 Million - $2.97 Million
17,867 Added 7.58%
253,519 $42 Million
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $1.37 Million - $1.63 Million
9,063 Added 4.0%
235,652 $36.5 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $13.5 Million - $15.2 Million
84,429 Added 59.39%
226,589 $40 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $12.4 Million - $13.8 Million
76,941 Added 117.97%
142,160 $23.2 Million
Q2 2022

Aug 12, 2022

SELL
$168.19 - $186.01 $3 Million - $3.32 Million
-17,828 Reduced 21.47%
65,219 $11.6 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $1.69 Million - $1.92 Million
-10,671 Reduced 11.39%
83,047 $14.7 Million
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $810,056 - $898,786
5,195 Added 5.87%
93,718 $16 Million
Q3 2021

Nov 10, 2021

BUY
$161.5 - $179.47 $4.9 Million - $5.45 Million
30,368 Added 52.22%
88,523 $14.3 Million
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $534,258 - $573,084
3,350 Added 6.11%
58,155 $9.58 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $636,924 - $709,367
4,161 Added 8.22%
54,805 $9.01 Million
Q4 2020

Feb 10, 2021

SELL
$137.11 - $157.38 $436,695 - $501,255
-3,185 Reduced 5.92%
50,644 $7.97 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $1.69 Million - $1.85 Million
-12,006 Reduced 18.24%
53,829 $8.01 Million
Q2 2020

Aug 07, 2020

BUY
$128.81 - $155.51 $5.27 Million - $6.37 Million
40,931 Added 164.36%
65,835 $9.26 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $5.45 Million - $7.55 Million
-49,061 Reduced 66.33%
24,904 $3.27 Million
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $8.32 Million - $9.56 Million
65,286 Added 752.23%
73,965 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $37,831 - $42,357
298 Added 3.56%
8,679 $1.12 Million
Q2 2019

Aug 09, 2019

BUY
$131.15 - $144.24 $333,645 - $366,946
2,544 Added 43.58%
8,381 $1.17 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $733,827 - $815,954
5,837 New
5,837 $816,000
Q4 2018

Feb 11, 2019

SELL
$122.84 - $147.84 $184,260 - $221,760
-1,500 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$121.58 - $142.88 $182,370 - $214,320
1,500 New
1,500 $207,000

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 $371B
  • 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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