Ranch Capital Advisors Inc. Johnson & Johnson Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 3,480 shares of JNJ stock, worth $539,434. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,480

Previous 3,671 5.2%

Holding current value

$539,434

Previous $536,000 5.04%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $27,786 - $31,969	-191 Reduced 5.2%	3,480 $563,000
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $1.04 Million - $1.14 Million	-7,233 Reduced 66.33%	3,671 $536,000
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $18,160 - $19,040	117 Added 1.08%	10,904 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $12,812 - $13,981	88 Added 0.82%	10,787 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $4,205 - $4,710	27 Added 0.25%	10,699 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $9,261 - $9,966	-60 Reduced 0.56%	10,672 $1.77 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $27,944 - $33,348	185 Added 1.75%	10,732 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $13,616 - $15,282	85 Added 0.81%	10,547 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $49,689 - $55,292	308 Added 3.03%	10,462 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $53,484 - $59,151	318 Added 3.23%	10,154 $1.8 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $39,693 - $45,077	251 Added 2.62%	9,836 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $11,538 - $12,802	74 Added 0.78%	9,585 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $117,249 - $130,295	726 Added 8.26%	9,511 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $303,012 - $325,033	-1,900 Reduced 17.78%	8,785 $1.45 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $166,693 - $185,652	1,089 Added 11.35%	10,685 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $42,504 - $48,787	310 Added 3.34%	9,596 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $7,159 - $7,845	-51 Reduced 0.55%	9,286 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $99,312 - $119,898	771 Added 9.0%	9,337 $1.38 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $18,782 - $26,024	169 Added 2.01%	8,566 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $233,962 - $268,717	1,835 Added 27.96%	8,397 $1.23 Million
Q3 2019 Nov 18, 2019	BUY	$126.95 - $142.14 $833,045 - $932,722	6,562 New	6,562 $849,000

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...

More about JNJ

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Ranch Capital Advisors Inc. Johnson & Johnson Transaction History