A detailed history of Rockbridge Investment Management, Lcc transactions in Johnson & Johnson stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 4,824 shares of JNJ stock, worth $745,404. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,824
Previous 4,867 0.88%
Holding current value
$745,404
Previous $711 Million 9.9%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$145.48 - $167.38 $6,255 - $7,197
-43 Reduced 0.88%
4,824 $782 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $8,662 - $9,466
60 Added 1.25%
4,867 $711 Million
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $302,848 - $330,470
-2,080 Reduced 30.2%
4,807 $753 Million
Q3 2023

May 28, 2024

SELL
$155.75 - $174.48 $42,052 - $47,109
-270 Reduced 5.28%
4,847 $754,000
Q1 2023

May 28, 2024

BUY
$151.05 - $180.26 $24,016 - $28,661
159 Added 3.21%
5,117 $793,000
Q4 2022

May 28, 2024

BUY
$160.2 - $179.79 $109,736 - $123,156
685 Added 16.03%
4,958 $875,000
Q3 2022

May 28, 2024

BUY
$161.33 - $179.52 $9,841 - $10,950
61 Added 1.45%
4,273 $698,000
Q2 2022

May 28, 2024

SELL
$168.19 - $186.01 $421,652 - $466,327
-2,507 Reduced 37.31%
4,212 $747,000
Q1 2022

May 28, 2024

BUY
$158.14 - $179.59 $302,363 - $343,376
1,912 Added 39.78%
6,719 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $46,934 - $52,076
301 Added 4.57%
6,887 $1.18 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $5,814 - $6,460
-36 Reduced 0.54%
6,586 $1.06 Million
Q2 2021

Aug 05, 2021

BUY
$159.48 - $171.07 $29,663 - $31,819
186 Added 2.89%
6,622 $1.09 Million
Q1 2021

May 20, 2021

SELL
$153.07 - $170.48 $45,921 - $51,144
-300 Reduced 4.45%
6,436 $1.06 Million
Q4 2020

Mar 04, 2021

BUY
$137.11 - $157.38 $12,065 - $13,849
88 Added 1.32%
6,736 $1.06 Million
Q2 2020

Aug 20, 2020

BUY
$128.81 - $155.51 $856,328 - $1.03 Million
6,648 New
6,648 $935,000

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 $404B
  • 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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