A detailed history of Rockefeller Capital Management L.P. transactions in Johnson & Johnson stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 689,250 shares of JNJ stock, worth $101 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
689,250
Previous 730,502 5.65%
Holding current value
$101 Million
Previous $107 Million 4.62%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$145.48 - $167.38 $6 Million - $6.9 Million
-41,252 Reduced 5.65%
689,250 $112 Million
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $1.48 Million - $1.62 Million
-10,270 Reduced 1.39%
730,502 $107 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $5.81 Million - $6.09 Million
37,451 Added 5.32%
740,772 $117 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $2.91 Million - $3.18 Million
19,995 Added 2.93%
703,321 $110 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $8.84 Million - $9.9 Million
56,744 Added 9.06%
683,326 $106 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $5.31 Million - $5.72 Million
34,405 Added 5.81%
626,582 $104 Million
Q1 2023

May 17, 2023

SELL
$151.05 - $180.26 $1.23 Million - $1.47 Million
-8,156 Reduced 1.36%
592,177 $91.8 Million
Q4 2022

Mar 06, 2023

BUY
$160.2 - $179.79 $3.45 Million - $3.87 Million
21,550 Added 3.72%
600,333 $106 Million
Q3 2022

Nov 02, 2022

BUY
$161.33 - $179.52 $16.4 Million - $18.3 Million
101,676 Added 21.31%
578,783 $94.5 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $4.61 Million - $5.1 Million
27,400 Added 6.09%
477,107 $84.7 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $4.46 Million - $5.07 Million
-28,232 Reduced 5.91%
449,707 $79.7 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $763,745 - $847,402
-4,898 Reduced 1.01%
477,939 $81.8 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $6.96 Million - $7.73 Million
43,095 Added 9.8%
482,837 $78 Million
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $9.28 Million - $9.96 Million
58,196 Added 15.25%
439,742 $72.4 Million
Q1 2021

May 11, 2021

BUY
$153.07 - $170.48 $175,877 - $195,881
1,149 Added 0.3%
381,546 $62.7 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $4.84 Million - $5.55 Million
35,283 Added 10.22%
380,397 $59.9 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $974,517 - $1.07 Million
-6,942 Reduced 1.97%
345,114 $51.4 Million
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $4.69 Million - $5.67 Million
36,438 Added 11.54%
352,056 $49.5 Million
Q1 2020

May 12, 2020

BUY
$111.14 - $153.99 $10.4 Million - $14.5 Million
93,999 Added 42.41%
315,618 $41.4 Million
Q4 2019

Feb 07, 2020

BUY
$127.5 - $146.44 $5.31 Million - $6.1 Million
41,637 Added 23.13%
221,619 $32.3 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $2.75 Million - $3.08 Million
21,674 Added 13.69%
179,982 $23.3 Million
Q2 2019

Aug 09, 2019

SELL
$131.15 - $144.24 $2.03 Million - $2.23 Million
-15,446 Reduced 8.89%
158,308 $22 Million
Q1 2019

May 10, 2019

BUY
$125.72 - $139.79 $3.44 Million - $3.82 Million
27,348 Added 18.68%
173,754 $24.3 Million
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $32,429 - $39,029
-264 Reduced 0.18%
146,406 $18.9 Million
Q3 2018

Nov 02, 2018

SELL
$121.58 - $142.88 $395,256 - $464,502
-3,251 Reduced 2.17%
146,670 $20.3 Million
Q2 2018

Jul 31, 2018

BUY
$119.4 - $131.76 $304,231 - $335,724
2,548 Added 1.73%
149,921 $18.2 Million
Q1 2018

May 09, 2018

BUY
$125.1 - $148.14 $18.4 Million - $21.8 Million
147,373 New
147,373 $18.9 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 $381B
  • 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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