Ropes Wealth Advisors LLC Johnson & Johnson Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 61,171 shares of JNJ stock, worth $9.48 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

61,171

Previous 70,374 13.08%

Holding current value

$9.48 Million

Previous $11.6 Million 18.21%

% of portfolio

1.86%

Previous 1.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $1.43 Million - $1.61 Million	-9,203 Reduced 13.08%	61,171 $9.53 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $1.14 Million - $1.23 Million	7,386 Added 11.73%	70,374 $11.6 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $67,670 - $80,756	448 Added 0.72%	62,988 $9.76 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $741,886 - $832,607	4,631 Added 8.0%	62,540 $11 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $99,379 - $110,584	616 Added 1.08%	57,909 $9.46 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $66,435 - $73,473	-395 Reduced 0.68%	57,293 $10.2 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $369,098 - $419,163	-2,334 Reduced 3.89%	57,688 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $2.04 Million - $2.26 Million	-13,063 Reduced 17.87%	60,022 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $57,171 - $63,532	-354 Reduced 0.48%	73,085 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $925,462 - $992,719	5,803 Added 8.58%	73,439 $12.1 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $1.05 Million - $1.16 Million	6,831 Added 11.23%	67,636 $11.4 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $185,921 - $213,407	1,356 Added 2.28%	60,805 $9.57 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $162,138 - $177,673	-1,155 Reduced 1.91%	59,449 $8.85 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $511,375 - $617,374	3,970 Added 7.01%	60,604 $8.52 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $16,559 - $22,944	149 Added 0.26%	56,634 $7.43 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $2.5 Million - $2.87 Million	-19,617 Reduced 25.78%	56,485 $8.24 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $123,903 - $138,728	976 Added 1.3%	76,102 $9.85 Million
Q2 2019 Jul 31, 2019	SELL	$131.15 - $144.24 $348,334 - $383,101	-2,656 Reduced 3.41%	75,126 $10.5 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $12,069 - $13,419	-96 Reduced 0.12%	77,782 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $774,997 - $932,722	-6,309 Reduced 7.49%	77,878 $10.1 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $73,312 - $86,156	603 Added 0.72%	84,187 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $51,461 - $56,788	431 Added 0.52%	83,584 $10.1 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $151,996 - $179,990	-1,215 Reduced 1.44%	83,153 $10.7 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $100,252 - $109,725	-764 Reduced 0.9%	84,368 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $11 Million - $11.5 Million	85,132	85,132 $11.1 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Ropes Wealth Advisors LLC Johnson & Johnson Transaction History