Round Rock Advisors, LLC Johnson & Johnson Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,764 shares of JNJ stock, worth $584,925. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,764

Previous 6,629 43.22%

Holding current value

$584,925

Previous $968,000 37.09%

% of portfolio

0.14%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $416,800 - $479,543	-2,865 Reduced 43.22%	3,764 $609,000
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $46,923 - $51,278	-325 Reduced 4.67%	6,629 $968,000
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $15,522 - $16,274	-100 Reduced 1.42%	6,954 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $5,241 - $5,719	36 Added 0.51%	7,054 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $9,033 - $10,119	-58 Reduced 0.82%	7,018 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $13,428 - $14,451	87 Added 1.24%	7,076 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $32,039 - $35,958	-200 Reduced 2.78%	6,989 $0
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $46,252 - $51,152	-275 Reduced 3.68%	7,189 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $416,698 - $473,219	2,635 Added 54.57%	7,464 $1.32 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $293,772 - $325,950	1,884 Added 63.97%	4,829 $826,000
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $41,182 - $45,764	-255 Reduced 7.97%	2,945 $476,000
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $24,878 - $26,686	-156 Reduced 4.65%	3,200 $527,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $306 - $340	2 Added 0.06%	3,356 $552,000
Q4 2020 Feb 19, 2021	BUY	$137.11 - $157.38 $459,866 - $527,852	3,354 New	3,354 $527,000

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 $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...

More about JNJ

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Round Rock Advisors, LLC Johnson & Johnson Transaction History