A detailed history of Rodgers Brothers Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Rodgers Brothers Inc. holds 65,216 shares of JNJ stock, worth $10.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
65,216
Previous 65,639 0.64%
Holding current value
$10.1 Million
Previous $10.4 Million 8.21%
% of portfolio
1.38%
Previous 1.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $61,072 - $66,740
-423 Reduced 0.64%
65,216 $9.53 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $141,405 - $148,256
911 Added 1.41%
65,639 $10.4 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $67,412 - $73,561
-463 Reduced 0.71%
64,728 $10.1 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $498,088 - $557,987
3,198 Added 5.16%
65,191 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $863,588 - $929,385
5,595 Added 9.92%
61,993 $10.3 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $169,478 - $202,251
1,122 Added 2.03%
56,398 $8.74 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $107,814 - $120,998
-673 Reduced 1.2%
55,276 $9.76 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $72,598 - $80,784
-450 Reduced 0.8%
55,949 $9.14 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $16,819 - $18,601
100 Added 0.18%
56,399 $10 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $162,884 - $184,977
-1,030 Reduced 1.8%
56,299 $9.98 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $16,372 - $18,166
-105 Reduced 0.18%
57,329 $9.81 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $1.82 Million - $2.02 Million
-11,250 Reduced 16.38%
57,434 $9.28 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $4,784 - $5,132
-30 Reduced 0.04%
68,684 $11.3 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $91,842 - $102,288
600 Added 0.88%
68,714 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $1.37 Million - $1.58 Million
10,020 Added 17.25%
68,114 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $73,699 - $80,760
525 Added 0.91%
58,094 $8.65 Million
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $54,744 - $66,091
425 Added 0.74%
57,569 $8.1 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $54,187 - $62,237
-425 Reduced 0.74%
57,144 $8.34 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $101,560 - $113,711
-800 Reduced 1.37%
57,569 $7.45 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $19,672 - $21,636
-150 Reduced 0.26%
58,369 $8.13 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $46,642 - $51,862
-371 Reduced 0.63%
58,519 $8.18 Million
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $1.29 Million - $1.56 Million
-10,538 Reduced 15.18%
58,890 $7.6 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $193,433 - $227,322
-1,591 Reduced 2.24%
69,428 $9.59 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $483,689 - $533,759
4,051 Added 6.05%
71,019 $8.62 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $43,284 - $51,256
346 Added 0.52%
66,968 $8.58 Million
Q4 2017

Feb 14, 2018

SELL
$131.22 - $143.62 $151,952 - $166,311
-1,158 Reduced 1.71%
66,622 $9.31 Million
Q3 2017

Nov 08, 2017

BUY
$129.47 - $135.38 $8.78 Million - $9.18 Million
67,780
67,780 $8.81 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 $406B
  • 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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