Rosenberg Matthew Hamilton Johnson & Johnson Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Johnson & Johnson stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,945 shares of JNJ stock, worth $487,456. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,945

Previous 3,357 12.27%

Holding current value

$487,456

Previous $531,000 19.02%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $59,484 - $65,005	-412 Reduced 12.27%	2,945 $430,000
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $48,273 - $50,612	-311 Reduced 8.48%	3,357 $531,000
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $64,792 - $70,701	-445 Reduced 10.82%	3,668 $574,000
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $1,557 - $1,744	-10 Reduced 0.24%	4,113 $640,000
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $31,796 - $34,218	-206 Reduced 4.76%	4,123 $682,000
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $38,668 - $46,146	-256 Reduced 5.58%	4,329 $670,000
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $4,485 - $5,034	28 Added 0.61%	4,585 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $2,581 - $2,872	16 Added 0.35%	4,557 $744,000
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $44,233 - $48,920	-263 Reduced 5.47%	4,541 $815,000
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $18,818 - $21,371	-119 Reduced 2.42%	4,804 $851,000
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $15,748 - $17,474	-101 Reduced 2.01%	4,923 $842,000
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $78,489 - $87,222	486 Added 10.71%	5,024 $811,000
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $19,935 - $21,383	125 Added 2.83%	4,538 $748,000
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $29,083 - $32,391	190 Added 4.5%	4,413 $725,000
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $18,784 - $21,561	137 Added 3.35%	4,223 $665,000
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $4,492 - $4,922	32 Added 0.79%	4,086 $608,000
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $37,870 - $45,719	294 Added 7.82%	4,054 $570,000
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $417,886 - $579,002	3,760 New	3,760 $494,000

Others Institutions Holding JNJ

# of Institutions

4,160

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $433B
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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Rosenberg Matthew Hamilton Johnson & Johnson Transaction History