Riggs Asset Managment Co. Inc. Johnson & Johnson Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 1,279 shares of JNJ stock, worth $187,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,272 0.55%

Holding current value

$187,258

Previous $185,000 11.89%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $1,018 - $1,171	7 Added 0.55%	1,279 $207,000
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $721 - $788	-5 Reduced 0.39%	1,272 $185,000
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $27,163 - $28,479	-175 Reduced 12.05%	1,277 $202,000
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $10,046 - $10,962	-69 Reduced 4.54%	1,452 $227,000
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $6,074 - $6,804	-39 Reduced 2.5%	1,521 $236,000
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $6,019 - $6,478	39 Added 2.56%	1,560 $258,000
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $7,703 - $9,193	-51 Reduced 3.24%	1,521 $235,000
Q4 2022 Jan 27, 2023	SELL	$160.2 - $179.79 $16,019 - $17,979	-100 Reduced 5.98%	1,572 $277,000
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $4,678 - $5,206	-29 Reduced 1.7%	1,672 $273,000
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $30,610 - $33,853	-182 Reduced 9.67%	1,701 $302,000
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $4,586 - $5,208	29 Added 1.56%	1,883 $334,000
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $54,575 - $60,553	-350 Reduced 15.88%	1,854 $317,000
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $80,750 - $89,735	-500 Reduced 18.49%	2,204 $356,000
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $11,801 - $12,659	74 Added 2.81%	2,704 $445,000
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $6,428 - $7,160	-42 Reduced 1.57%	2,630 $432,000
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $8,089 - $9,285	-59 Reduced 2.16%	2,672 $421,000
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $32,287 - $35,380	-230 Reduced 7.77%	2,731 $406,000
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $5,610 - $6,443	-44 Reduced 1.46%	2,961 $432,000
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $93,943 - $105,183	-740 Reduced 19.76%	3,005 $388,000
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $3,278 - $3,606	-25 Reduced 0.66%	3,745 $522,000
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $3,808 - $4,583	-31 Reduced 0.82%	3,770 $487,000
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $16,716 - $18,446	-140 Reduced 3.55%	3,801 $461,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $18,370 - $20,106	140 Added 3.68%	3,941 $551,000
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $492,115 - $514,579	3,801	3,801 $494,000

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 $383B
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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Riggs Asset Managment Co. Inc. Johnson & Johnson Transaction History