A detailed history of Rb Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rb Capital Management, LLC holds 12,877 shares of JNJ stock, worth $2.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
12,877
Previous 14,053 8.37%
Holding current value
$2.08 Million
Previous $2.22 Million 15.34%
% of portfolio
0.49%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $169,790 - $185,549
-1,176 Reduced 8.37%
12,877 $1.88 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $620 - $650
-4 Reduced 0.03%
14,053 $2.22 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $48,776 - $53,224
-335 Reduced 2.33%
14,057 $2.2 Million
Q3 2023

Nov 15, 2023

SELL
$155.75 - $174.48 $778 - $872
-5 Reduced 0.03%
14,392 $2.24 Million
Q2 2023

Dec 11, 2023

BUY
$154.35 - $166.11 $771 - $830
5 Added 0.03%
14,397 $2.38 Million
Q2 2023

Aug 07, 2023

SELL
$154.35 - $166.11 $21,609 - $23,255
-140 Reduced 0.96%
14,397 $2.38 Million
Q1 2023

May 09, 2023

BUY
$151.05 - $180.26 $225,215 - $268,767
1,491 Added 11.43%
14,537 $2.25 Million
Q4 2022

Jan 10, 2023

BUY
$160.2 - $179.79 $84,745 - $95,108
529 Added 4.23%
13,046 $2.31 Million
Q3 2022

Oct 21, 2022

BUY
$161.33 - $179.52 $274,906 - $305,902
1,704 Added 15.76%
12,517 $2.05 Million
Q2 2022

Jul 14, 2022

BUY
$168.19 - $186.01 $199,641 - $220,793
1,187 Added 12.33%
10,813 $1.92 Million
Q1 2022

Apr 11, 2022

BUY
$158.14 - $179.59 $26,725 - $30,350
169 Added 1.79%
9,626 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $20,582 - $22,837
132 Added 1.42%
9,457 $1.62 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $174,258 - $193,648
1,079 Added 13.09%
9,325 $1.51 Million
Q2 2021

Aug 06, 2021

BUY
$159.48 - $171.07 $51,352 - $55,084
322 Added 4.06%
8,246 $1.36 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $17,449 - $19,434
-114 Reduced 1.42%
7,924 $1.3 Million
Q4 2020

Feb 04, 2021

BUY
$137.11 - $157.38 $115,720 - $132,828
844 Added 11.73%
8,038 $1.27 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $89,983 - $98,605
641 Added 9.78%
7,194 $1.07 Million
Q2 2020

Jul 31, 2020

SELL
$128.81 - $155.51 $22,284 - $26,903
-173 Reduced 2.57%
6,553 $922,000
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $512,133 - $709,585
4,608 Added 217.56%
6,726 $896,000
Q4 2019

Feb 11, 2020

SELL
$127.5 - $146.44 $616,845 - $708,476
-4,838 Reduced 69.55%
2,118 $984,000
Q3 2019

Oct 10, 2019

BUY
$126.95 - $142.14 $64,363 - $72,064
507 Added 7.86%
6,956 $926,000
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $165,117 - $181,598
1,259 Added 24.26%
6,449 $898,000
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $7,040 - $7,828
56 Added 1.09%
5,190 $725,000
Q4 2018

Jan 15, 2019

BUY
$122.84 - $147.84 $1,842 - $2,217
15 Added 0.29%
5,134 $663,000
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $194,163 - $228,179
-1,597 Reduced 23.78%
5,119 $707,000
Q2 2018

Jul 30, 2018

BUY
$119.4 - $131.76 $33,432 - $36,892
280 Added 4.35%
6,716 $815,000
Q1 2018

Apr 19, 2018

BUY
$125.1 - $148.14 $52,667 - $62,366
421 Added 7.0%
6,436 $825,000
Q4 2017

Feb 05, 2018

BUY
$131.22 - $143.62 $7,741 - $8,473
59 Added 0.99%
6,015 $840,000
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $771,123 - $806,323
5,956
5,956 $0

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 $422B
  • 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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