Rbo & CO LLC Johnson & Johnson Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rbo & CO LLC holds 211,920 shares of JNJ stock, worth $30.6 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

211,920

Previous 210,138 0.85%

Holding current value

$30.6 Million

Previous $30.7 Million 11.82%

% of portfolio

6.3%

Previous 6.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $259,245 - $298,271	1,782 Added 0.85%	211,920 $34.3 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $36,528 - $39,918	-253 Reduced 0.12%	210,138 $30.7 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $151,494 - $158,834	976 Added 0.47%	210,391 $33.3 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $439,712 - $479,817	3,020 Added 1.46%	209,415 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $3.25 Million - $3.64 Million	-20,841 Reduced 9.17%	206,395 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $71,927 - $77,407	466 Added 0.21%	227,236 $37.6 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $55,133 - $65,794	365 Added 0.16%	226,770 $35.1 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $182,307 - $204,601	-1,138 Reduced 0.5%	226,405 $40 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $68,403 - $76,116	-424 Reduced 0.19%	227,543 $37.2 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $30,946 - $34,225	184 Added 0.08%	227,967 $40.5 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $4,744 - $5,387	-30 Reduced 0.01%	227,783 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $18,243 - $20,242	117 Added 0.05%	227,813 $39 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $19,380 - $21,536	-120 Reduced 0.05%	227,696 $36.8 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $444,630 - $476,943	2,788 Added 1.24%	227,816 $37.5 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $10,408 - $11,592	68 Added 0.03%	225,028 $37 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $335,096 - $384,636	-2,444 Reduced 1.07%	224,960 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $547,482 - $599,937	3,900 Added 1.74%	227,404 $33.9 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $95,963 - $115,854	-745 Reduced 0.33%	223,504 $31.4 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $43,011 - $59,594	-387 Reduced 0.17%	224,249 $29.4 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $123,420 - $141,753	-968 Reduced 0.43%	224,636 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $330,577 - $370,132	2,604 Added 1.17%	225,604 $29.2 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $113,838 - $125,200	-868 Reduced 0.39%	223,000 $31.1 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $9,554 - $10,624	76 Added 0.03%	223,868 $31.3 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $49,995 - $60,170	-407 Reduced 0.18%	223,792 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $201,579 - $236,895	1,658 Added 0.75%	224,199 $31 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $55,043 - $60,741	-461 Reduced 0.21%	222,541 $27 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $432,720 - $512,416	3,459 Added 1.58%	223,002 $28.6 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $91,197 - $99,815	-695 Reduced 0.32%	219,543 $30.7 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $28.5 Million - $29.8 Million	220,238	220,238 $28.6 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 $378B
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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