Relative Value Partners Group, LLC Johnson & Johnson Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 28,100 shares of JNJ stock, worth $3.99 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
28,100
Previous 6,068 363.09%
Holding current value
$3.99 Million
Previous $959,000 328.26%
% of portfolio
0.55%
Previous 0.06%

Shares

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

Jul 12, 2024
BUY
$144.38 - $157.78 $3.18 Million - $3.48 Million
22,032 Added 363.09%
28,100 $4.11 Million
Q1 2024

May 13, 2024
BUY
$155.22 - $162.74 $9,934 - $10,415
64 Added 1.07%
6,068 $959,000
Q4 2023

Feb 12, 2024
SELL
$145.6 - $158.88 $23,441 - $25,579
-161 Reduced 2.61%
6,004 $941,000
Q3 2023

Nov 13, 2023
BUY
$155.75 - $174.48 $276,612 - $309,876
1,776 Added 40.46%
6,165 $960,000
Q2 2023

Aug 11, 2023
SELL
$154.35 - $166.11 $17,132 - $18,438
-111 Reduced 2.47%
4,389 $726,000
Q1 2023

May 12, 2023
SELL
$151.05 - $180.26 $9,214 - $10,995
-61 Reduced 1.34%
4,500 $697,000
Q4 2022

Feb 13, 2023
BUY
$160.2 - $179.79 $76,896 - $86,299
480 Added 11.76%
4,561 $805,000
Q3 2022

Nov 10, 2022
BUY
$161.33 - $179.52 $658,387 - $732,621
4,081 New
4,081 $667,000
Q2 2022

Aug 11, 2022
SELL
$168.19 - $186.01 $919,494 - $1.02 Million
-5,467 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$158.14 - $179.59 $527,555 - $599,112
3,336 Added 156.55%
5,467 $969,000
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $47,965 - $53,302
-297 Reduced 12.23%
2,131 $344,000
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $11,961 - $12,830
-75 Reduced 3.0%
2,428 $400,000
Q1 2021

May 12, 2021
BUY
$153.07 - $170.48 $4,285 - $4,773
28 Added 1.13%
2,503 $411,000
Q4 2020

Feb 12, 2021
SELL
$137.11 - $157.38 $61,699 - $70,821
-450 Reduced 15.38%
2,475 $390,000
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $14,038 - $15,383
100 Added 3.54%
2,925 $435,000
Q2 2020

Aug 14, 2020
SELL
$128.81 - $155.51 $14,426 - $17,417
-112 Reduced 3.81%
2,825 $397,000
Q1 2020

May 13, 2020
BUY
$111.14 - $153.99 $79,687 - $110,410
717 Added 32.3%
2,937 $385,000
Q3 2019

Nov 14, 2019
SELL
$126.95 - $142.14 $380,850 - $426,419
-3,000 Reduced 57.47%
2,220 $287,000
Q2 2018

Aug 13, 2018
SELL
$119.4 - $131.76 $83,580 - $92,232
-700 Reduced 11.82%
5,220 $633,000
Q1 2018

May 11, 2018
BUY
$125.1 - $148.14 $100,080 - $118,511
800 Added 15.63%
5,920 $759,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,120
5,120 $677,000

Others Institutions Holding JNJ

# of Institutions
4,277
Shares Held
1.67B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $371B
  • 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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