Rock Creek Group, LP Johnson & Johnson Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $397,006 - $444,749	-2,549 Reduced 52.69%	2,289 $356,000
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $19,756 - $21,262	128 Added 2.72%	4,838 $800,000
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $120,537 - $143,847	-798 Reduced 14.49%	4,710 $730,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $19,063 - $21,395	-119 Reduced 2.11%	5,508 $972,000
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $88,247 - $98,197	547 Added 10.77%	5,627 $919,000
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $65,762 - $72,729	391 Added 8.34%	5,080 $902,000
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $151,181 - $171,688	956 Added 25.61%	4,689 $831,000
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $4,521 - $5,017	29 Added 0.78%	3,733 $639,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $380,978 - $423,369	-2,359 Reduced 38.91%	3,704 $598,000
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $46,727 - $50,123	293 Added 5.08%	6,063 $999,000
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $936,329 - $1.04 Million	-6,117 Reduced 51.46%	5,770 $948,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $41,407 - $47,528	-302 Reduced 2.48%	11,887 $1.87 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $39,025 - $42,764	-278 Reduced 2.23%	12,189 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $1.61 Million - $1.94 Million	12,467 New	12,467 $1.75 Million

4,161

1.69B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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