A detailed history of Rnc Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rnc Capital Management LLC holds 276,769 shares of JNJ stock, worth $40.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
276,769
Previous 297,872 7.08%
Holding current value
$40.4 Million
Previous $46.4 Million 6.49%
% of portfolio
2.69%
Previous 2.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

SELL
$145.6 - $158.88 $3.07 Million - $3.35 Million
-21,103 Reduced 7.08%
276,769 $43.4 Million
Q3 2023

Dec 27, 2023

BUY
$155.75 - $174.48 $6.05 Million - $6.78 Million
38,853 Added 15.0%
297,872 $46.4 Million
Q2 2023

Jul 20, 2023

BUY
$154.35 - $166.11 $125,486 - $135,047
813 Added 0.31%
259,019 $42.9 Million
Q1 2023

Apr 21, 2023

BUY
$151.05 - $180.26 $7.76 Million - $9.26 Million
51,370 Added 24.84%
258,206 $40 Million
Q4 2022

Jan 10, 2023

SELL
$160.2 - $179.79 $152,029 - $170,620
-949 Reduced 0.46%
206,836 $36.5 Million
Q3 2022

Oct 18, 2022

SELL
$161.33 - $179.52 $695,332 - $773,731
-4,310 Reduced 2.03%
207,785 $33.9 Million
Q2 2022

Jul 22, 2022

SELL
$168.19 - $186.01 $491,451 - $543,521
-2,922 Reduced 1.36%
212,095 $37.6 Million
Q1 2022

Jul 22, 2022

SELL
$158.14 - $179.59 $1.06 Million - $1.2 Million
-6,697 Reduced 3.02%
215,017 $38.1 Million
Q4 2021

Feb 04, 2022

BUY
$155.93 - $173.01 $869,465 - $964,703
5,576 Added 2.58%
221,714 $37.9 Million
Q3 2021

Nov 02, 2021

SELL
$161.5 - $179.47 $268,736 - $298,638
-1,664 Reduced 0.76%
216,138 $34.9 Million
Q2 2021

Jul 20, 2021

BUY
$159.48 - $171.07 $1.15 Million - $1.23 Million
7,203 Added 3.42%
217,802 $35.9 Million
Q1 2021

Apr 26, 2021

BUY
$153.07 - $170.48 $524,570 - $584,234
3,427 Added 1.65%
210,599 $34.6 Million
Q4 2020

Jan 13, 2021

SELL
$137.11 - $157.38 $150,683 - $172,960
-1,099 Reduced 0.53%
207,172 $32.6 Million
Q3 2020

Dec 03, 2020

SELL
$140.38 - $153.83 $725,764 - $795,301
-5,170 Reduced 2.42%
208,271 $31 Million
Q2 2020

Jul 23, 2020

SELL
$128.81 - $155.51 $1.56 Million - $1.88 Million
-12,078 Reduced 5.36%
213,441 $30 Million
Q1 2020

Apr 22, 2020

SELL
$111.14 - $153.99 $295,632 - $409,613
-2,660 Reduced 1.17%
225,519 $29.6 Million
Q4 2019

Mar 09, 2020

BUY
$127.5 - $146.44 $1.11 Million - $1.28 Million
8,713 Added 3.97%
228,179 $33.3 Million
Q3 2019

Jul 22, 2020

SELL
$126.95 - $142.14 $663,059 - $742,397
-5,223 Reduced 2.32%
219,466 $28.4 Million
Q2 2019

Jul 25, 2019

SELL
$131.15 - $144.24 $672,537 - $739,662
-5,128 Reduced 2.23%
224,689 $31.3 Million
Q1 2019

Apr 18, 2019

SELL
$125.72 - $139.79 $691,837 - $769,264
-5,503 Reduced 2.34%
229,817 $32.1 Million
Q4 2018

Jan 15, 2019

BUY
$122.84 - $147.84 $716,402 - $862,202
5,832 Added 2.54%
235,320 $30.4 Million
Q3 2018

Oct 25, 2018

BUY
$121.58 - $142.88 $43,768 - $51,436
360 Added 0.16%
229,488 $31.7 Million
Q2 2018

Jul 20, 2018

BUY
$119.4 - $131.76 $259,933 - $286,841
2,177 Added 0.96%
229,128 $27.8 Million
Q1 2018

Apr 11, 2018

BUY
$125.1 - $148.14 $70,931 - $83,995
567 Added 0.25%
226,951 $29.1 Million
Q4 2017

Jan 17, 2018

SELL
$131.22 - $143.62 $59,705 - $65,347
-455 Reduced 0.2%
226,384 $31.6 Million
Q3 2017

Oct 16, 2017

SELL
$129.47 - $135.38 $1.19 Million - $1.24 Million
-9,174 Reduced 3.89%
226,839 $29.5 Million
Q2 2017

Aug 22, 2017

BUY
N/A
236,013
236,013 $31.2 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $382B
  • 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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