Rothschild & CO Asset Management Us Inc. Johnson & Johnson Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 392,805 shares of JNJ stock, worth $57.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

392,805

Previous 376,008 4.47%

Holding current value

$57.3 Million

Previous $61.4 Million 12.97%

% of portfolio

1.06%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $2.69 Million - $3.02 Million	16,797 Added 4.47%	392,805 $69.4 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $304,752 - $339,113	1,889 Added 0.5%	376,008 $61.4 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $1.41 Million - $1.56 Million	-8,404 Reduced 2.2%	374,119 $66.4 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $549,536 - $624,075	-3,475 Reduced 0.9%	382,523 $67.8 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $111,022 - $123,183	-712 Reduced 0.18%	385,998 $66 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $1.85 Million - $2.05 Million	11,434 Added 3.05%	386,710 $62.5 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $2.9 Million - $3.11 Million	-18,175 Reduced 4.62%	375,276 $61.8 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $1.79 Million - $1.99 Million	-11,678 Reduced 2.88%	393,451 $64.7 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $6.61 Million - $7.59 Million	-48,227 Reduced 10.64%	405,129 $63.8 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $18.5 Million - $20.3 Million	-131,776 Reduced 22.52%	453,356 $67.5 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $4.93 Million - $5.95 Million	38,280 Added 7.0%	585,132 $82.3 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $12.1 Million - $16.8 Million	108,889 Added 24.86%	546,852 $71.7 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $55.8 Million - $64.1 Million	437,963 New	437,963 $63.9 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $27.7 Million - $30.8 Million	-219,989 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $40.9 Million - $49.2 Million	-332,746 Reduced 60.2%	219,989 $28.4 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $4.7 Million - $5.52 Million	-38,652 Reduced 6.54%	552,735 $76.4 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $298,619 - $329,531	2,501 Added 0.42%	591,387 $71.8 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $13.4 Million - $15.8 Million	106,816 Added 22.16%	588,886 $75.5 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $5.43 Million - $5.95 Million	41,414 Added 9.4%	482,070 $67.4 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $57.1 Million - $59.7 Million	440,656	440,656 $57.3 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Rothschild & CO Asset Management Us Inc. Johnson & Johnson Transaction History