Round Table Services, LLC Johnson & Johnson Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Round Table Services, LLC holds 7,238 shares of JNJ stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,300 0.85%

Holding current value

$1.13 Million

Previous $1.3 Million 8.8%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $10,002 - $11,130	-62 Reduced 0.85%	7,238 $1.18 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $17,155 - $18,973	102 Added 1.42%	7,300 $1.3 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $112,753 - $128,047	-713 Reduced 9.01%	7,198 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $60,656 - $67,300	389 Added 5.17%	7,911 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $143,573 - $159,548	889 Added 13.4%	7,522 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $240,176 - $257,631	1,506 Added 29.37%	6,633 $1.09 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $153,835 - $171,332	1,005 Added 24.38%	5,127 $843,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $26,462 - $30,374	193 Added 4.91%	4,122 $649,000
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $2,526 - $2,768	-18 Reduced 0.46%	3,929 $585,000
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $4,508 - $5,442	-35 Reduced 0.88%	3,947 $555,000
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $87,467 - $121,190	-787 Reduced 16.5%	3,982 $522,000
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $4,080 - $4,686	32 Added 0.68%	4,769 $696,000
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $94,577 - $105,894	-745 Reduced 13.59%	4,737 $613,000
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $124,330 - $136,739	-948 Reduced 14.74%	5,482 $764,000
Q1 2019 Apr 12, 2019	SELL	$125.72 - $139.79 $140,554 - $156,285	-1,118 Reduced 14.81%	6,430 $899,000
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $97,903 - $117,828	797 Added 11.81%	7,548 $974,000
Q3 2018 Oct 29, 2018	SELL	$121.58 - $142.88 $6,808 - $8,001	-56 Reduced 0.82%	6,751 $933,000
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $241,904 - $266,945	2,026 Added 42.38%	6,807 $826,000
Q1 2018 Apr 26, 2018	SELL	$125.1 - $148.14 $23,143 - $27,405	-185 Reduced 3.73%	4,781 $613,000
Q4 2017 Jan 19, 2018	SELL	$131.22 - $143.62 $72,564 - $79,421	-553 Reduced 10.02%	4,966 $694,000
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $714,544 - $747,162	5,519	5,519 $717,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Johnson & Johnson Transaction History