Rba Wealth Management, LLC Johnson & Johnson Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rba Wealth Management, LLC holds 1,525 shares of JNJ stock, worth $221,201. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,802 15.37%

Holding current value

$221,201

Previous $263,000 6.08%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $40,297 - $46,364	-277 Reduced 15.37%	1,525 $247,000
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $132,685 - $144,999	-919 Reduced 33.77%	1,802 $263,000
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $223,827 - $234,671	-1,442 Reduced 34.64%	2,721 $430,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $109,200 - $119,160	-750 Reduced 15.27%	4,163 $652,000
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $51,553 - $57,752	-331 Reduced 6.31%	4,913 $765,000
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $70,383 - $75,746	-456 Reduced 8.0%	5,244 $867,000
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $262,978 - $313,832	-1,741 Reduced 23.4%	5,700 $883,000
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $20,826 - $23,372	-130 Reduced 1.72%	7,441 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $115,189 - $128,177	-714 Reduced 8.62%	7,571 $1.24 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $5,886 - $6,510	35 Added 0.42%	8,285 $1.47 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $62,149 - $70,578	-393 Reduced 4.55%	8,250 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $1.35 Million - $1.5 Million	8,643 New	8,643 $1.48 Million
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $1.53 Million - $1.64 Million	-9,590 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $13,929 - $15,513	-91 Reduced 0.94%	9,590 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $166,588 - $191,216	-1,215 Reduced 11.15%	9,681 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $84,508 - $92,605	-602 Reduced 5.24%	10,896 $1.62 Million
Q2 2020 Sep 29, 2020	SELL	$128.81 - $155.51 $8,630 - $10,419	-67 Reduced 0.58%	11,498 $1.62 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $82,021 - $113,644	-738 Reduced 6.0%	11,565 $1.52 Million
Q4 2019 Jan 09, 2020	SELL	$127.5 - $146.44 $113,092 - $129,892	-887 Reduced 6.72%	12,303 $1.79 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $290,461 - $325,216	-2,288 Reduced 14.78%	13,190 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $58,361 - $64,186	-445 Reduced 2.79%	15,478 $2.16 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $2 Million - $2.23 Million	15,923 New	15,923 $2.16 Million

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 $379B
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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Rba Wealth Management, LLC Johnson & Johnson Transaction History