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 $583,570. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,764
Previous 6,629 43.22%
Holding current value
$583,570
Previous $968,000 37.09%
% of portfolio
0.14%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $405B
  • 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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.