Rothschild Investment Corp Johnson & Johnson Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Rothschild Investment Corp holds 95,973 shares of JNJ stock, worth $14.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

95,973

Previous 114,341 16.06%

Holding current value

$14.9 Million

Previous $18.9 Million 21.02%

% of portfolio

1.26%

Previous 1.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $2.86 Million - $3.2 Million	-18,368 Reduced 16.06%	95,973 $14.9 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $435,575 - $468,762	2,822 Added 2.53%	114,341 $18.9 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $540,607 - $645,150	3,579 Added 3.32%	111,519 $17.3 Million
Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $195,123 - $218,984	1,218 Added 1.14%	107,940 $19.1 Million
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $94,055 - $104,660	-583 Reduced 0.54%	106,722 $17.4 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $185,345 - $204,983	-1,102 Reduced 1.02%	107,305 $19 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $25,618 - $29,093	-162 Reduced 0.15%	108,407 $19.2 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $44,284 - $49,134	-284 Reduced 0.26%	108,569 $18.6 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $1.54 Million - $1.71 Million	-9,513 Reduced 8.04%	108,853 $17.6 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $161,553 - $173,293	1,013 Added 0.86%	118,366 $19.5 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $420,789 - $468,649	2,749 Added 2.4%	117,353 $19.3 Million
Q4 2020 Jan 25, 2021	SELL	$137.11 - $157.38 $92,960 - $106,703	-678 Reduced 0.59%	114,604 $18 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $1.29 Million - $1.42 Million	9,201 Added 8.67%	115,282 $17.2 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $348,946 - $421,276	2,709 Added 2.62%	106,081 $14.9 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $195,717 - $271,176	1,761 Added 1.73%	103,372 $13.6 Million
Q4 2019 Jan 22, 2020	SELL	$127.5 - $146.44 $35,445 - $40,710	-278 Reduced 0.27%	101,611 $14.8 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $1.14 Million - $1.28 Million	8,986 Added 9.67%	101,889 $13.2 Million
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $57,312 - $63,032	437 Added 0.47%	92,903 $12.9 Million
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $83,603 - $92,960	665 Added 0.72%	92,466 $12.9 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $5.49 Million - $6.61 Million	44,732 Added 95.03%	91,801 $11.8 Million
Q3 2018 Oct 17, 2018	SELL	$121.58 - $142.88 $77,689 - $91,300	-639 Reduced 1.34%	47,069 $6.5 Million
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $31,760 - $35,048	-266 Reduced 0.55%	47,708 $5.79 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $405,198 - $479,825	-3,239 Reduced 6.32%	47,974 $6.15 Million
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $23,094 - $25,277	-176 Reduced 0.34%	51,213 $7.16 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $6.65 Million - $6.96 Million	51,389	51,389 $6.68 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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 Investment Corp Johnson & Johnson Transaction History