A detailed history of Rowland & CO Investment Counsel transactions in Johnson & Johnson stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 70,557 shares of JNJ stock, worth $11.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
70,557
Previous 71,765 1.68%
Holding current value
$11.3 Million
Previous $11.4 Million 9.16%
% of portfolio
2.27%
Previous 2.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$144.38 - $157.78 $174,411 - $190,598
-1,208 Reduced 1.68%
70,557 $10.3 Million
Q1 2024

Apr 08, 2024

BUY
$155.22 - $162.74 $15,832 - $16,599
102 Added 0.14%
71,765 $11.4 Million
Q4 2023

Jan 03, 2024

SELL
$145.6 - $158.88 $45,864 - $50,047
-315 Reduced 0.44%
71,663 $11.2 Million
Q3 2023

Oct 26, 2023

SELL
$155.75 - $174.48 $84,416 - $94,568
-542 Reduced 0.75%
71,978 $11.2 Million
Q2 2023

Aug 04, 2023

BUY
$154.35 - $166.11 $4,321 - $4,651
28 Added 0.04%
72,520 $12 Million
Q1 2023

Apr 25, 2023

BUY
$151.05 - $180.26 $103,318 - $123,297
684 Added 0.95%
72,492 $11.2 Million
Q4 2022

Jan 04, 2023

BUY
$160.2 - $179.79 $2,082 - $2,337
13 Added 0.02%
71,808 $0
Q3 2022

Oct 06, 2022

BUY
$161.33 - $179.52 $162,136 - $180,417
1,005 Added 1.42%
71,795 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $504 - $558
-3 Reduced -0.0%
70,790 $12.6 Million
Q1 2022

Apr 26, 2022

SELL
$158.14 - $179.59 $73,218 - $83,150
-463 Reduced 0.65%
70,793 $12.5 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $26,040 - $28,892
167 Added 0.23%
71,256 $12.2 Million
Q3 2021

Nov 08, 2021

BUY
$161.5 - $179.47 $178,780 - $198,673
1,107 Added 1.58%
71,089 $11.5 Million
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $13,396 - $14,369
-84 Reduced 0.12%
69,982 $11.5 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $203,736 - $226,908
-1,331 Reduced 1.86%
70,066 $11.5 Million
Q4 2020

Feb 11, 2021

SELL
$137.11 - $157.38 $63,756 - $73,181
-465 Reduced 0.65%
71,397 $11.2 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $108,513 - $118,910
773 Added 1.09%
71,862 $10.7 Million
Q2 2020

Aug 10, 2020

SELL
$128.81 - $155.51 $99,570 - $120,209
-773 Reduced 1.08%
71,089 $10 Million
Q1 2020

May 11, 2020

SELL
$111.14 - $153.99 $62,238 - $86,234
-560 Reduced 0.77%
71,862 $9.42 Million
Q4 2019

Jan 28, 2020

BUY
$127.5 - $146.44 $123,165 - $141,461
966 Added 1.35%
72,422 $10.6 Million
Q3 2019

Oct 02, 2019

SELL
$126.95 - $142.14 $93,054 - $104,188
-733 Reduced 1.02%
71,456 $9.24 Million
Q2 2019

Jul 09, 2019

SELL
$131.15 - $144.24 $20,984 - $23,078
-160 Reduced 0.22%
72,189 $0
Q1 2019

Apr 10, 2019

BUY
$125.72 - $139.79 $12,823 - $14,258
102 Added 0.14%
72,349 $0
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $7.9 Million - $9.51 Million
64,301 Added 809.22%
72,247 $9.32 Million
Q3 2018

Oct 22, 2018

SELL
$121.58 - $142.88 $7.61 Million - $8.94 Million
-62,600 Reduced 88.74%
7,946 $0
Q2 2018

Jul 11, 2018

BUY
$119.4 - $131.76 $18,268 - $20,159
153 Added 0.22%
70,546 $0
Q1 2018

Apr 17, 2018

SELL
$125.1 - $148.14 $47,538 - $56,293
-380 Reduced 0.54%
70,393 $0
Q4 2017

Jan 11, 2018

BUY
$131.22 - $143.62 $15,877 - $17,378
121 Added 0.17%
70,773 $0
Q3 2017

Oct 11, 2017

SELL
$129.47 - $135.38 $120,148 - $125,632
-928 Reduced 1.3%
70,652 $0
Q3 2017

Oct 11, 2017

BUY
$129.47 - $135.38 $9.27 Million - $9.69 Million
71,580
71,580 $0

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 $419B
  • 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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