Renaissance Investment Group LLC Johnson & Johnson Transaction History

Renaissance Investment Group LLC

$451 Million
Q4 2024

A detailed history of Renaissance Investment Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Renaissance Investment Group LLC holds 6,170 shares of JNJ stock, worth $932,595. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,170

Previous 7,365 16.23%

Holding current value

$932,595

Previous $1.19 Million 25.23%

% of portfolio

0.2%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$143.34 - $165.86 $171,291 - $198,202	-1,195 Reduced 16.23%	6,170 $892,000
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $14,547 - $16,738	-100 Reduced 1.34%	7,365 $1.19 Million
Q2 2024 Jul 10, 2024	SELL	$144.38 - $157.78 $25,555 - $27,927	-177 Reduced 2.32%	7,465 $1.09 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $38,805 - $40,685	-250 Reduced 3.17%	7,642 $1.21 Million
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $81,972 - $89,449	-563 Reduced 6.66%	7,892 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $67,439 - $75,549	-433 Reduced 4.87%	8,455 $1.32 Million
Q2 2023 Jul 06, 2023	SELL	$154.35 - $166.11 $30,870 - $33,222	-200 Reduced 2.2%	8,888 $1.47 Million
Q1 2023 Apr 05, 2023	SELL	$151.05 - $180.26 $5,739 - $6,849	-38 Reduced 0.42%	9,088 $1.41 Million
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $37,647 - $42,250	-235 Reduced 2.51%	9,126 $0
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $24,199 - $26,928	150 Added 1.63%	9,361 $1.6 Million
Q2 2022 Jul 12, 2022	BUY	$168.19 - $186.01 $7,400 - $8,184	44 Added 0.48%	9,211 $1.64 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $226,772 - $257,532	-1,434 Reduced 13.53%	9,167 $1.64 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $319,812 - $354,843	-2,051 Reduced 16.21%	10,601 $1.81 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $283,755 - $315,328	-1,757 Reduced 12.19%	12,652 $2.04 Million
Q2 2021 Jul 08, 2021	SELL	$159.48 - $171.07 $77,188 - $82,797	-484 Reduced 3.25%	14,409 $2.37 Million
Q1 2021 Apr 01, 2021	SELL	$153.07 - $170.48 $233,431 - $259,981	-1,525 Reduced 9.29%	14,893 $2.45 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $126,278 - $144,946	-921 Reduced 5.31%	16,418 $2.58 Million
Q3 2020 Oct 22, 2020	SELL	$140.38 - $153.83 $17,547 - $19,228	-125 Reduced 0.72%	17,339 $2.58 Million
Q2 2020 Jul 07, 2020	SELL	$128.81 - $155.51 $143,623 - $173,393	-1,115 Reduced 6.0%	17,464 $2.46 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $47,790 - $66,215	430 Added 2.37%	18,579 $2.44 Million
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $27,795 - $31,923	218 Added 1.22%	18,149 $2.65 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $25,516 - $28,570	201 Added 1.13%	17,931 $2.32 Million
Q2 2019 Jul 17, 2019	BUY	$131.15 - $144.24 $97,313 - $107,026	742 Added 4.37%	17,730 $2.47 Million
Q1 2019 Apr 19, 2019	SELL	$125.72 - $139.79 $62,105 - $69,056	-494 Reduced 2.83%	16,988 $2.38 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $18,180 - $21,880	-148 Reduced 0.84%	17,482 $2.26 Million
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $20,911 - $24,575	-172 Reduced 0.97%	17,630 $2.44 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $115,937 - $127,938	-971 Reduced 5.17%	17,802 $2.16 Million
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $148,869 - $176,286	-1,190 Reduced 5.96%	18,773 $2.41 Million
Q4 2017 Jan 03, 2018	SELL	$131.22 - $143.62 $78,469 - $85,884	-598 Reduced 2.91%	19,963 $2.79 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $2.66 Million - $2.78 Million	20,561	20,561 $2.67 Million

Others Institutions Holding JNJ

# of Institutions

4,301

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 $395B
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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Renaissance Investment Group LLC Johnson & Johnson Transaction History