A detailed history of Rossmore Private Capital transactions in Johnson & Johnson stock. As of the latest transaction made, Rossmore Private Capital holds 88,220 shares of JNJ stock, worth $13.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
88,220
Previous 87,825 0.45%
Holding current value
$13.5 Million
Previous $12.8 Million 11.37%
% of portfolio
1.78%
Previous 1.69%

Shares

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

Nov 05, 2024

BUY
$145.48 - $167.38 $57,464 - $66,115
395 Added 0.45%
88,220 $14.3 Million
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $283,851 - $310,195
-1,966 Reduced 2.19%
87,825 $12.8 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $15,056 - $15,785
97 Added 0.11%
89,791 $14.2 Million
Q4 2023

Feb 07, 2024

BUY
$145.6 - $158.88 $2,475 - $2,700
17 Added 0.02%
89,694 $14.1 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $1.17 Million - $1.32 Million
-7,538 Reduced 7.75%
89,677 $14 Million
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $190,776 - $205,311
-1,236 Reduced 1.26%
97,215 $16.1 Million
Q1 2023

May 02, 2023

SELL
$151.05 - $180.26 $8,458 - $10,094
-56 Reduced 0.06%
98,451 $15.3 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $227,964 - $255,841
1,423 Added 1.47%
98,507 $17.4 Million
Q3 2022

Nov 07, 2022

BUY
$161.33 - $179.52 $221,022 - $245,942
1,370 Added 1.43%
97,084 $15.9 Million
Q2 2022

Aug 11, 2022

BUY
$168.19 - $186.01 $249,762 - $276,224
1,485 Added 1.58%
95,714 $17 Million
Q1 2022

May 09, 2022

BUY
$158.14 - $179.59 $80,176 - $91,052
507 Added 0.54%
94,229 $16.7 Million
Q4 2021

Feb 07, 2022

BUY
$155.93 - $173.01 $67,829 - $75,259
435 Added 0.47%
93,722 $16 Million
Q3 2021

Nov 08, 2021

BUY
$161.5 - $179.47 $21,641 - $24,048
134 Added 0.14%
93,287 $15.1 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $198,233 - $212,640
1,243 Added 1.35%
93,153 $15.5 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $167,458 - $186,505
1,094 Added 1.2%
91,910 $15.1 Million
Q4 2020

Feb 10, 2021

BUY
$137.11 - $157.38 $171,661 - $197,039
1,252 Added 1.4%
90,816 $14.3 Million
Q3 2020

Nov 10, 2020

BUY
$140.38 - $153.83 $1.99 Million - $2.18 Million
14,183 Added 18.82%
89,564 $13.3 Million
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $604,505 - $729,808
4,693 Added 6.64%
75,381 $10.6 Million
Q1 2020

May 07, 2020

BUY
$111.14 - $153.99 $1.35 Million - $1.87 Million
12,170 Added 20.8%
70,688 $9.28 Million
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $34,935 - $40,124
274 Added 0.47%
58,518 $8.54 Million
Q3 2019

Nov 05, 2019

BUY
$126.95 - $142.14 $16,757 - $18,762
132 Added 0.23%
58,244 $7.54 Million
Q2 2019

Aug 05, 2019

BUY
$131.15 - $144.24 $84,591 - $93,034
645 Added 1.12%
58,112 $8.09 Million
Q1 2019

Apr 30, 2019

BUY
$125.72 - $139.79 $49,282 - $54,797
392 Added 0.69%
57,467 $8.03 Million
Q4 2018

Jan 22, 2019

BUY
$122.84 - $147.84 $2.31 Million - $2.78 Million
18,792 Added 49.09%
57,075 $7.37 Million
Q3 2018

Oct 26, 2018

BUY
$121.58 - $142.88 $41,094 - $48,293
338 Added 0.89%
38,283 $5.29 Million
Q2 2018

Jul 20, 2018

BUY
$119.4 - $131.76 $3.66 Million - $4.04 Million
30,627 Added 418.52%
37,945 $4.6 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $198,408 - $234,950
-1,586 Reduced 17.81%
7,318 $938,000
Q4 2017

Mar 15, 2018

BUY
$131.22 - $143.62 $1.17 Million - $1.28 Million
8,904
8,904 $1.24 Billion

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 $400B
  • 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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