Rice Partnership, LLC Johnson & Johnson Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rice Partnership, LLC holds 8,451 shares of JNJ stock, worth $1.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,451

Previous 10,870 22.25%

Holding current value

$1.21 Million

Previous $1.59 Million 13.79%

% of portfolio

0.28%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $351,916 - $404,892	-2,419 Reduced 22.25%	8,451 $1.37 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $16,459 - $17,986	-114 Reduced 1.04%	10,870 $1.59 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $329,687 - $345,659	-2,124 Reduced 16.2%	10,984 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $1.21 Million - $1.32 Million	-8,329 Reduced 38.85%	13,108 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $262,438 - $293,998	-1,685 Reduced 7.29%	21,437 $3.34 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $615,239 - $662,114	-3,986 Reduced 14.7%	23,122 $3.83 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $3.31 Million - $3.95 Million	-21,936 Reduced 44.73%	27,108 $4.2 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $738,682 - $829,011	-4,611 Reduced 8.59%	49,044 $0
Q3 2022 Nov 02, 2022	BUY	$161.33 - $179.52 $946,684 - $1.05 Million	5,868 Added 12.28%	53,655 $8.77 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $84,599 - $93,563	503 Added 1.06%	47,787 $8.48 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $185,181 - $210,299	1,171 Added 2.54%	47,284 $8.38 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $133,787 - $148,442	858 Added 1.9%	46,113 $7.89 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $188,470 - $209,441	-1,167 Reduced 2.51%	45,255 $7.31 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $354,205 - $379,946	2,221 Added 5.02%	46,422 $7.65 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $17,296 - $19,264	-113 Reduced 0.25%	44,201 $7.26 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $1.09 Million - $1.25 Million	-7,926 Reduced 15.17%	44,314 $6.97 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $1.12 Million - $1.23 Million	8,006 Added 18.1%	52,240 $7.78 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $555,557 - $670,714	4,313 Added 10.8%	44,234 $6.22 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $345,089 - $478,138	3,105 Added 8.43%	39,921 $5.24 Million
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $200,175 - $229,910	1,570 Added 4.45%	36,816 $5.37 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $246,029 - $275,467	1,938 Added 5.82%	35,246 $4.56 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $60,984 - $67,071	465 Added 1.42%	33,308 $4.64 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $248,171 - $275,945	1,974 Added 6.39%	32,843 $4.59 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $41,151 - $49,526	335 Added 1.1%	30,869 $3.98 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $924,251 - $1.09 Million	7,602 Added 33.15%	30,534 $4.22 Million
Q2 2018 Aug 21, 2018	BUY	$119.4 - $131.76 $162,981 - $179,852	1,365 Added 6.33%	22,932 $2.78 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $76,436 - $90,513	611 Added 2.92%	21,567 $2.76 Million
Q4 2017 May 14, 2018	BUY	$131.22 - $143.62 $2.75 Million - $3.01 Million	20,956	20,956 $2.93 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Rice Partnership, LLC Johnson & Johnson Transaction History