Rossmore Private Capital Johnson & Johnson Transaction History

Rossmore Private Capital

$798 Million
Q4 2024

A detailed history of Rossmore Private Capital transactions in Johnson & Johnson stock. As of the latest transaction made, Rossmore Private Capital holds 87,112 shares of JNJ stock, worth $14.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

87,112

Previous 88,220 1.26%

Holding current value

$14.1 Million

Previous $14.3 Million 11.88%

% of portfolio

1.58%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$143.34 - $165.86 $158,820 - $183,772	-1,108 Reduced 1.26%	87,112 $12.6 Million
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $57,464 - $66,115	395 Added 0.45%	88,220 $14.3 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $283,851 - $310,195	-1,966 Reduced 2.19%	87,825 $12.8 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $15,056 - $15,785	97 Added 0.11%	89,791 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $2,475 - $2,700	17 Added 0.02%	89,694 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $1.17 Million - $1.32 Million	-7,538 Reduced 7.75%	89,677 $14 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $190,776 - $205,311	-1,236 Reduced 1.26%	97,215 $16.1 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $8,458 - $10,094	-56 Reduced 0.06%	98,451 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $227,964 - $255,841	1,423 Added 1.47%	98,507 $17.4 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $221,022 - $245,942	1,370 Added 1.43%	97,084 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $249,762 - $276,224	1,485 Added 1.58%	95,714 $17 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $80,176 - $91,052	507 Added 0.54%	94,229 $16.7 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $67,829 - $75,259	435 Added 0.47%	93,722 $16 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $21,641 - $24,048	134 Added 0.14%	93,287 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $198,233 - $212,640	1,243 Added 1.35%	93,153 $15.5 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $167,458 - $186,505	1,094 Added 1.2%	91,910 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $171,661 - $197,039	1,252 Added 1.4%	90,816 $14.3 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $1.99 Million - $2.18 Million	14,183 Added 18.82%	89,564 $13.3 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $604,505 - $729,808	4,693 Added 6.64%	75,381 $10.6 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $1.35 Million - $1.87 Million	12,170 Added 20.8%	70,688 $9.28 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $34,935 - $40,124	274 Added 0.47%	58,518 $8.54 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $16,757 - $18,762	132 Added 0.23%	58,244 $7.54 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $84,591 - $93,034	645 Added 1.12%	58,112 $8.09 Million
Q1 2019 Apr 30, 2019	BUY	$125.72 - $139.79 $49,282 - $54,797	392 Added 0.69%	57,467 $8.03 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $2.31 Million - $2.78 Million	18,792 Added 49.09%	57,075 $7.37 Million
Q3 2018 Oct 26, 2018	BUY	$121.58 - $142.88 $41,094 - $48,293	338 Added 0.89%	38,283 $5.29 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $3.66 Million - $4.04 Million	30,627 Added 418.52%	37,945 $4.6 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $198,408 - $234,950	-1,586 Reduced 17.81%	7,318 $938,000
Q4 2017 Mar 15, 2018	BUY	$131.22 - $143.62 $1.17 Million - $1.28 Million	8,904	8,904 $1.24 Billion

Others Institutions Holding JNJ

# of Institutions

4,509

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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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Rossmore Private Capital Johnson & Johnson Transaction History