Rfg Advisory, LLC Johnson & Johnson Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rfg Advisory, LLC holds 16,763 shares of JNJ stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,763

Previous 16,072 4.3%

Holding current value

$2.55 Million

Previous $2.6 Million 6.91%

% of portfolio

0.07%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$143.34 - $165.86 $99,047 - $114,609	691 Added 4.3%	16,763 $2.42 Million
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $352,352 - $405,394	-2,422 Reduced 13.1%	16,072 $2.6 Million
Q2 2024 Jul 15, 2024	BUY	$144.38 - $157.78 $192,891 - $210,794	1,336 Added 7.79%	18,494 $2.7 Million
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $204,269 - $214,165	-1,316 Reduced 7.12%	17,158 $2.71 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $41,350 - $45,121	-284 Reduced 1.51%	18,474 $2.9 Million
Q3 2023 Oct 16, 2023	BUY	$155.75 - $174.48 $327,386 - $366,756	2,102 Added 12.62%	18,758 $2.92 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $1.31 Million - $1.41 Million	-8,467 Reduced 33.7%	16,656 $2.76 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $360,254 - $429,920	2,385 Added 10.49%	25,123 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $48,700 - $54,656	304 Added 1.36%	22,738 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $95,830 - $106,634	594 Added 2.72%	22,434 $3.9 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $232,270 - $256,879	-1,381 Reduced 5.95%	21,840 $3.74 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $34,632 - $39,330	-219 Reduced 0.93%	23,221 $4.12 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $566,805 - $628,891	3,635 Added 18.35%	23,440 $4.01 Million
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $18,088 - $20,100	112 Added 0.57%	19,805 $3.2 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $637 - $684	4 Added 0.02%	19,693 $3.24 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $11,786 - $13,126	-77 Reduced 0.39%	19,689 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $43,600 - $50,046	318 Added 1.64%	19,766 $3.16 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $125,920 - $137,985	897 Added 4.84%	19,448 $2.9 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $76,255 - $92,061	592 Added 3.3%	18,551 $2.61 Million
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $5,112 - $7,083	-46 Reduced 0.26%	17,959 $2.36 Million
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $137,062 - $157,423	1,075 Added 6.35%	18,005 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $263,167 - $294,656	2,073 Added 13.95%	16,930 $2.19 Million
Q2 2019 Aug 23, 2019	BUY	$131.15 - $144.24 $1.58 Million - $1.74 Million	12,054 Added 430.04%	14,857 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $1.4 Million - $1.54 Million	-10,692 Reduced 79.23%	2,803 $390,000
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $89,261 - $99,250	-710 Reduced 5.0%	13,495 $1.89 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $122,225 - $147,100	-995 Reduced 6.55%	14,205 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $357,566 - $420,210	2,941 Added 23.99%	15,200 $2.1 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $162,503 - $179,325	1,361 Added 12.49%	12,259 $1.49 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $62,550 - $74,070	500 Added 4.81%	10,898 $1.4 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $4,067 - $4,452	-31 Reduced 0.3%	10,398 $1.47 Million
Q3 2017 Nov 02, 2017	SELL	$129.47 - $135.38 $52,823 - $55,235	-408 Reduced 3.76%	10,429 $1.39 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-396 Reduced 3.53%	10,837 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121 Added 1.09%	11,233 $1.48 Million
Q1 2017 Nov 01, 2017	BUY	N/A	2,388 Added 27.37%	11,112 $1.39 Million
Q4 2016 Nov 01, 2017	BUY	N/A	8,724	8,724 $1.04 Million

Others Institutions Holding JNJ

# of Institutions

4,312

Shares Held

1.68B

Call Options Held

17.7M

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 $398B
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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