A detailed history of Rwc Asset Management LLP transactions in Johnson & Johnson stock. As of the latest transaction made, Rwc Asset Management LLP holds 236,328 shares of JNJ stock, worth $36.6 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
236,328
Previous 238,264 0.81%
Holding current value
$36.6 Million
Previous $34.8 Million 9.98%
% of portfolio
2.77%
Previous 3.03%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$145.48 - $167.38 $281,649 - $324,047
-1,936 Reduced 0.81%
236,328 $38.3 Million
Q2 2024

Aug 01, 2024

BUY
$144.38 - $157.78 $143,946 - $157,306
997 Added 0.42%
238,264 $34.8 Million
Q1 2024

May 08, 2024

SELL
$155.22 - $162.74 $2.25 Million - $2.36 Million
-14,475 Reduced 5.75%
237,267 $37.5 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $2.09 Million - $2.28 Million
-14,376 Reduced 5.4%
251,742 $39.5 Million
Q3 2023

Oct 26, 2023

BUY
$155.75 - $174.48 $1.28 Million - $1.43 Million
8,196 Added 3.18%
266,118 $41.4 Million
Q2 2023

Aug 04, 2023

BUY
$154.35 - $166.11 $11.8 Million - $12.7 Million
76,685 Added 42.31%
257,922 $42.7 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $2.3 Million - $2.74 Million
15,226 Added 9.17%
181,237 $28.1 Million
Q4 2022

Jan 31, 2023

BUY
$160.2 - $179.79 $26.6 Million - $29.8 Million
166,011 New
166,011 $29.3 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $852,001 - $977,959
-6,214 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $655,714 - $718,539
-4,671 Reduced 42.91%
6,214 $925,000
Q2 2020

Aug 04, 2020

SELL
$128.81 - $155.51 $2.61 Million - $3.16 Million
-20,294 Reduced 65.09%
10,885 $1.53 Million
Q1 2020

May 06, 2020

SELL
$111.14 - $153.99 $1.66 Million - $2.3 Million
-14,908 Reduced 32.35%
31,179 $4.09 Million
Q4 2019

Feb 11, 2020

SELL
$127.5 - $146.44 $335,197 - $384,990
-2,629 Reduced 5.4%
46,087 $6.72 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $1.05 Million - $1.17 Million
-8,255 Reduced 14.49%
48,716 $6.3 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $98,100 - $107,891
-748 Reduced 1.3%
56,971 $7.93 Million
Q1 2019

May 13, 2019

SELL
$125.72 - $139.79 $2.68 Million - $2.98 Million
-21,291 Reduced 26.95%
57,719 $8.07 Million
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $6.1 Million - $7.34 Million
-49,618 Reduced 38.57%
79,010 $10.2 Million
Q4 2018

Jan 30, 2019

SELL
$122.84 - $147.84 $4.53 Million - $5.45 Million
-36,851 Reduced 22.27%
128,628 $16.6 Million
Q3 2018

Oct 16, 2018

SELL
$121.58 - $142.88 $6.85 Million - $8.05 Million
-56,367 Reduced 25.41%
165,479 $22.9 Million
Q2 2018

Jul 27, 2018

SELL
$119.4 - $131.76 $2.06 Million - $2.28 Million
-17,280 Reduced 7.23%
221,846 $26.9 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $6.5 Million - $7.7 Million
-51,953 Reduced 17.85%
239,126 $30.6 Million
Q4 2017

Feb 07, 2018

SELL
$131.22 - $143.62 $6 Million - $6.57 Million
-45,727 Reduced 13.58%
291,079 $40.7 Million
Q3 2017

Nov 15, 2017

SELL
$129.47 - $135.38 $10.3 Million - $10.8 Million
-79,829 Reduced 19.16%
336,806 $43.8 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-69,808 Reduced 14.35%
416,635 $55.1 Million
Q1 2017

Apr 29, 2019

SELL
N/A
-52,323 Reduced 9.71%
486,443 $60.6 Million
Q4 2016

Apr 29, 2019

SELL
N/A
-1,197 Reduced 0.22%
538,766 $62.1 Million
Q3 2016

Apr 29, 2019

BUY
N/A
17,818 Added 3.41%
539,963 $63.8 Million
Q2 2016

Apr 29, 2019

BUY
N/A
46,483 Added 9.77%
522,145 $63.3 Million
Q1 2016

Apr 29, 2019

BUY
N/A
15,159 Added 3.29%
475,662 $51.5 Million
Q4 2015

Apr 29, 2019

BUY
N/A
28,976 Added 6.71%
460,503 $47.3 Million
Q3 2015

Apr 29, 2019

BUY
N/A
10,004 Added 2.37%
431,527 $40.3 Million
Q2 2015

Apr 29, 2019

SELL
N/A
-8,686 Reduced 2.02%
421,523 $41.1 Million
Q1 2015

Apr 29, 2019

BUY
N/A
33,174 Added 8.36%
430,209 $43.3 Million
Q4 2014

Apr 29, 2019

BUY
N/A
11,884 Added 3.09%
397,035 $41.5 Million
Q3 2014

Apr 29, 2019

BUY
N/A
16,323 Added 4.43%
385,151 $41.1 Million
Q2 2014

Apr 29, 2019

BUY
N/A
368,828
368,828 $38.6 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 $405B
  • 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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