A detailed history of Roundview Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Roundview Capital LLC holds 63,098 shares of JNJ stock, worth $9.43 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
63,098
Previous 64,741 2.54%
Holding current value
$9.43 Million
Previous $10.1 Million 1.64%
% of portfolio
0.83%
Previous 0.95%

Shares

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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $391B
  • 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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