Range Financial Group LLC Johnson & Johnson Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Range Financial Group LLC holds 2,190 shares of JNJ stock, worth $319,411. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,190

Previous 12,148 81.97%

Holding current value

$319,411

Previous $1.78 Million 80.06%

% of portfolio

0.49%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $1.45 Million - $1.67 Million	-9,958 Reduced 81.97%	2,190 $354,000
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $52,121 - $56,958	361 Added 3.06%	12,148 $1.78 Million
Q1 2024 Apr 12, 2024	BUY	$155.22 - $162.74 $81,335 - $85,275	524 Added 4.65%	11,787 $1.86 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $72,072 - $78,645	495 Added 4.6%	11,263 $1.77 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $11,681 - $13,086	-75 Reduced 0.69%	10,768 $1.68 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $1.14 Million - $1.23 Million	7,375 Added 212.66%	10,843 $1.79 Million
Q1 2023 Apr 03, 2023	SELL	$151.05 - $180.26 $10,120 - $12,077	-67 Reduced 1.9%	3,468 $537,000
Q4 2022 Jan 13, 2023	BUY	$160.2 - $179.79 $16,660 - $18,698	104 Added 3.03%	3,535 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $30,814 - $34,288	-191 Reduced 5.27%	3,431 $560,000
Q2 2022 Jul 11, 2022	SELL	$168.19 - $186.01 $8,241 - $9,114	-49 Reduced 1.33%	3,622 $643,000
Q1 2022 May 18, 2022	SELL	$158.14 - $179.59 $1,581 - $1,795	-10 Reduced 0.27%	3,671 $651,000
Q4 2021 Jul 11, 2022	BUY	$155.93 - $173.01 $22,297 - $24,740	143 Added 4.04%	3,681 $630,000
Q3 2021 Jul 11, 2022	BUY	$161.5 - $179.47 $1,292 - $1,435	8 Added 0.23%	3,538 $571,000
Q2 2021 Jul 11, 2022	BUY	$159.48 - $171.07 $7,495 - $8,040	47 Added 1.35%	3,530 $581,000
Q1 2021 Jul 11, 2022	BUY	$153.07 - $170.48 $533,142 - $593,781	3,483 New	3,483 $572,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Range Financial Group LLC Johnson & Johnson Transaction History