Royal Fund Management, LLC Johnson & Johnson Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Royal Fund Management, LLC holds 700 shares of JNJ stock, worth $101,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 30,822 97.73%

Holding current value

$101,535

Previous $4.5 Million 97.49%

% of portfolio

0.01%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $47,426 - $54,565	-326 Reduced 1.06%	30,496 $4.94 Million
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $91,248 - $99,716	-632 Reduced 2.01%	30,822 $4.5 Million
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $309,508 - $324,503	1,994 Added 6.77%	31,454 $4.98 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $27,809 - $30,346	191 Added 0.65%	29,460 $4.62 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $68,685 - $76,945	-441 Reduced 1.48%	29,269 $4.56 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $41,828 - $45,015	271 Added 0.92%	29,710 $4.92 Million
Q1 2023 Apr 10, 2023	BUY	$151.05 - $180.26 $416,898 - $497,517	2,760 Added 10.35%	29,439 $4.56 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $224,440 - $251,885	1,401 Added 5.54%	26,679 $0
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $54,206 - $60,318	336 Added 1.35%	25,278 $4.13 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $187,700 - $207,587	1,116 Added 4.68%	24,942 $4.43 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $57,879 - $65,729	-366 Reduced 1.51%	23,826 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $76,405 - $84,774	-490 Reduced 1.99%	24,192 $4.14 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $82,526 - $91,709	511 Added 2.11%	24,682 $3.99 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $157,087 - $168,503	985 Added 4.25%	24,171 $3.98 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $85,719 - $95,468	560 Added 2.48%	23,186 $3.81 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $53,061 - $60,906	387 Added 1.74%	22,626 $3.56 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $530,917 - $581,785	3,782 Added 20.49%	22,239 $3.31 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $63,632 - $76,821	494 Added 2.75%	18,457 $2.6 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $1.74 Million - $2.41 Million	15,642 Added 673.93%	17,963 $2.36 Million
Q4 2019 May 11, 2020	SELL	$127.5 - $146.44 $27,795 - $31,923	-218 Reduced 8.59%	2,321 $338,000
Q3 2019 May 08, 2020	BUY	$126.95 - $142.14 $5,458 - $6,112	43 Added 1.72%	2,539 $328,000
Q2 2019 May 08, 2020	SELL	$131.15 - $144.24 $9,311 - $10,241	-71 Reduced 2.77%	2,496 $347,000
Q1 2019 May 11, 2020	SELL	$125.72 - $139.79 $33,315 - $37,044	-265 Reduced 9.36%	2,567 $358,000
Q4 2018 May 07, 2020	BUY	$122.84 - $147.84 $42,134 - $50,709	343 Added 13.78%	2,832 $365,000
Q3 2018 May 07, 2020	SELL	$121.58 - $142.88 $28,814 - $33,862	-237 Reduced 8.69%	2,489 $343,000
Q2 2018 May 07, 2020	BUY	$119.4 - $131.76 $18,029 - $19,895	151 Added 5.86%	2,726 $330,000
Q1 2018 May 07, 2020	BUY	$125.1 - $148.14 $88,821 - $105,179	710 Added 38.07%	2,575 $329,000
Q4 2017 May 07, 2020	BUY	$131.22 - $143.62 $22,438 - $24,559	171 Added 10.09%	1,865 $260,000
Q3 2017 May 07, 2020	SELL	$129.47 - $135.38 $1,165 - $1,218	-9 Reduced 0.53%	1,694 $220,000
Q2 2017 May 07, 2020	SELL	N/A	-42 Reduced 2.41%	1,703 $225,000
Q1 2017 May 07, 2020	SELL	N/A	-93 Reduced 5.06%	1,745 $217,000
Q4 2016 May 07, 2020	BUY	N/A	1,838	1,838 $211,000

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 $379B
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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Royal Fund Management, LLC Johnson & Johnson Transaction History