Roundview Capital LLC Johnson & Johnson Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Roundview Capital LLC holds 58,948 shares of JNJ stock, worth $8.52 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

58,948

Previous 60,799 3.04%

Holding current value

$8.52 Million

Previous $8.89 Million 7.51%

% of portfolio

0.71%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $269,283 - $309,820	-1,851 Reduced 3.04%	58,948 $9.55 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $331,929 - $362,736	-2,299 Reduced 3.64%	60,799 $8.89 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $255,026 - $267,381	-1,643 Reduced 2.54%	63,098 $9.98 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $311,584 - $340,003	-2,140 Reduced 3.2%	64,741 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $2.22 Million - $2.49 Million	-14,253 Reduced 17.57%	66,881 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $45,378 - $48,836	294 Added 0.36%	81,134 $13.4 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $326,872 - $390,082	2,164 Added 2.75%	80,840 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $82,022 - $92,052	-512 Reduced 0.65%	78,676 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $123,901 - $137,871	768 Added 0.98%	79,188 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $109,828 - $121,464	-653 Reduced 0.83%	78,420 $13.9 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $869,769 - $987,745	5,500 Added 7.48%	79,073 $14 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $169,963 - $188,580	1,090 Added 1.5%	73,573 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $719,644 - $799,718	4,456 Added 6.55%	72,483 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $26,154 - $28,055	164 Added 0.24%	68,027 $11.2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $469,312 - $522,691	3,066 Added 4.73%	67,863 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $1.08 Million - $1.24 Million	7,875 Added 13.83%	64,797 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$140.38 - $153.83 $78,753 - $86,298	-561 Reduced 0.98%	56,922 $8.48 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $322,282 - $389,086	2,502 Added 4.55%	57,483 $8.08 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $272,848 - $378,045	-2,455 Reduced 4.27%	54,981 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $281,392 - $323,193	2,207 Added 4.0%	57,436 $8.38 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $108,161 - $121,103	852 Added 1.57%	55,229 $7.15 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $46,164 - $50,772	352 Added 0.65%	54,377 $7.57 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 0.18%	54,025 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $445,540 - $536,215	3,627 Added 7.18%	54,125 $6.99 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $97,750 - $114,875	804 Added 1.62%	50,498 $6.98 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $347,573 - $383,553	2,911 Added 6.22%	49,694 $6.03 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $331,515 - $392,570	2,650 Added 6.0%	46,783 $6 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $48,813 - $53,426	-372 Reduced 0.84%	44,133 $6.17 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $406,535 - $425,093	-3,140 Reduced 6.59%	44,505 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $6.17 Million - $6.45 Million	47,645	47,645 $6.3 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 $378B
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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Roundview Capital LLC Johnson & Johnson Transaction History