Roosevelt Investment Group LLC Johnson & Johnson Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 30,728 shares of JNJ stock, worth $4.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,728

Previous 31,556 2.62%

Holding current value

$4.5 Million

Previous $5.6 Million 10.39%

% of portfolio

0.36%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$161.33 - $179.52 $133,581 - $148,642	-828 Reduced 2.62%	30,728 $5.02 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $10,427 - $11,532	-62 Reduced 0.2%	31,556 $5.6 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $116,074 - $131,819	-734 Reduced 2.27%	31,618 $5.6 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $253,386 - $281,141	-1,625 Reduced 4.78%	32,352 $5.53 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $486,276 - $540,384	-3,011 Reduced 8.14%	33,977 $5.49 Million

Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $22.8 Million - $24.4 Million	-142,873 Reduced 79.44%	36,988 $6.09 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $613,045 - $682,772	4,005 Added 2.28%	179,861 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $106,260 - $121,969	775 Added 0.44%	175,856 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $3.5 Million - $3.83 Million	24,908 Added 16.59%	175,081 $26.1 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $2.04 Million - $2.46 Million	-15,820 Reduced 9.53%	150,173 $21.1 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $134,257 - $186,019	1,208 Added 0.73%	165,993 $21.8 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $2.33 Million - $2.68 Million	-18,277 Reduced 9.98%	164,785 $24 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $1.28 Million - $1.43 Million	10,065 Added 5.82%	183,062 $23.7 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $161,839 - $177,992	1,234 Added 0.72%	172,997 $24.1 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $672,602 - $747,876	5,350 Added 3.21%	171,763 $24 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $186,962 - $225,012	1,522 Added 0.92%	166,413 $21.5 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $45,957 - $54,008	378 Added 0.23%	164,891 $22.8 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $4.97 Million - $5.49 Million	-41,635 Reduced 20.2%	164,513 $20 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $425,214 - $503,527	3,399 Added 1.68%	206,148 $26.4 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $11,809 - $12,925	-90 Reduced 0.04%	202,749 $28.3 Million
Q3 2017 Nov 08, 2017	SELL	$129.47 - $135.38 $1.25 Million - $1.31 Million	-9,656 Reduced 4.54%	202,839 $26.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	212,495	212,495 $28.1 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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Roosevelt Investment Group LLC Johnson & Johnson Transaction History