Redwood Investment Management, LLC Johnson & Johnson Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Redwood Investment Management, LLC holds 34,845 shares of JNJ stock, worth $5.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,845

Previous 36,252 3.88%

Holding current value

$5.21 Million

Previous $5.68 Million 2.99%

% of portfolio

0.53%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $218,394 - $228,975	-1,407 Reduced 3.88%	34,845 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $3.59 Million - $3.92 Million	24,673 Added 213.08%	36,252 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $868,306 - $972,726	5,575 Added 92.85%	11,579 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $58,807 - $63,287	-381 Reduced 5.97%	6,004 $994,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $964,454 - $1.15 Million	6,385 New	6,385 $990,000

Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $545,583 - $619,585	-3,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $488,528 - $542,040	-3,133 Reduced 47.59%	3,450 $590,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $422,968 - $470,031	2,619 Added 66.07%	6,583 $1.06 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $102,864 - $110,340	645 Added 19.43%	3,964 $1.49 Million
Q1 2021 May 18, 2021	BUY	$153.07 - $170.48 $26,634 - $29,663	174 Added 5.53%	3,319 $545,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $94,138 - $104,845	-615 Reduced 16.36%	3,145 $517,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $236,514 - $271,480	-1,725 Reduced 31.45%	3,760 $592,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $83,526 - $91,528	595 Added 12.17%	5,485 $817,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $629,880 - $760,443	4,890 New	4,890 $688,000

Others Institutions Holding JNJ

# of Institutions

4,153

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $391B
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...

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Redwood Investment Management, LLC Johnson & Johnson Transaction History