Ridgewood Investments LLC Johnson & Johnson Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,805 shares of JNJ stock, worth $589,813. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,838 0.86%

Holding current value

$589,813

Previous $560,000 10.0%

% of portfolio

0.31%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$145.48 - $167.38 $4,800 - $5,523	-33 Reduced 0.86%	3,805 $616,000
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $288,760 - $315,560	-2,000 Reduced 34.26%	3,838 $560,000
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $3,348 - $3,654	-23 Reduced 0.39%	5,838 $915,000
Q3 2023 Oct 20, 2023	BUY	$155.75 - $174.48 $307,762 - $344,772	1,976 Added 50.86%	5,861 $912,000
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $154 - $166	1 Added 0.03%	3,885 $643,000
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $302 - $360	2 Added 0.05%	3,884 $602,000
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $15,058 - $16,900	-94 Reduced 2.36%	3,882 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $34,524 - $38,417	-214 Reduced 5.11%	3,976 $650,000
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $8,241 - $9,114	-49 Reduced 1.16%	4,190 $744,000
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $1,265 - $1,436	8 Added 0.19%	4,239 $751,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $155 - $173	1 Added 0.02%	4,231 $724,000
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $323 - $358	2 Added 0.05%	4,230 $683,000
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $248,788 - $266,869	-1,560 Reduced 26.95%	4,228 $697,000
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $101,179 - $112,687	-661 Reduced 10.25%	5,788 $951,000
Q3 2020 Oct 14, 2020	SELL	$140.38 - $153.83 $121,428 - $133,062	-865 Reduced 11.83%	6,449 $960,000
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $105,495 - $127,362	-819 Reduced 10.07%	7,314 $1.03 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $63,572 - $88,082	572 Added 7.57%	8,133 $1.07 Million
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $6,502 - $7,468	-51 Reduced 0.67%	7,561 $1.1 Million
Q3 2019 Oct 23, 2019	BUY	$126.95 - $142.14 $18,534 - $20,752	146 Added 1.96%	7,612 $985,000
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $9,836 - $10,818	-75 Reduced 0.99%	7,466 $1.04 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $211,712 - $235,406	-1,684 Reduced 18.25%	7,541 $1.05 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $29,057 - $34,148	239 Added 2.66%	9,225 $1.28 Million
Q2 2018 Jul 23, 2018	BUY	$119.4 - $131.76 $119 - $131	1 Added 0.01%	8,986 $1.09 Million
Q1 2018 Apr 17, 2018	SELL	$125.1 - $148.14 $133,481 - $158,065	-1,067 Reduced 10.61%	8,985 $1.15 Million
Q4 2017 Jan 12, 2018	SELL	$131.22 - $143.62 $92,378 - $101,108	-704 Reduced 6.55%	10,052 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $1.39 Million - $1.46 Million	10,756	10,756 $1.4 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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Ridgewood Investments LLC Johnson & Johnson Transaction History