Rpg Investment Advisory, LLC Johnson & Johnson Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 4,420 shares of JNJ stock, worth $644,657. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,455 0.79%

Holding current value

$644,657

Previous $651,000 9.98%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $5,091 - $5,858	-35 Reduced 0.79%	4,420 $716,000
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $5,775 - $6,311	40 Added 0.91%	4,455 $651,000
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $3,880 - $4,068	25 Added 0.57%	4,415 $698,000
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $70,761 - $77,215	-486 Reduced 9.97%	4,390 $688,000
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $9,261 - $9,966	60 Added 1.25%	4,876 $807,000
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $40,028 - $47,768	265 Added 5.82%	4,816 $746,000
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $8,009 - $8,989	-50 Reduced 1.09%	4,551 $803,000
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $77,965 - $86,505	-500 Reduced 9.8%	4,601 $787,000
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $51,680 - $57,430	-320 Reduced 5.9%	5,101 $824,000
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $19,137 - $20,528	-120 Reduced 2.17%	5,421 $893,000
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $7,041 - $7,842	-46 Reduced 0.82%	5,541 $911,000
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $2,742 - $3,147	20 Added 0.36%	5,587 $879,000
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $12,365 - $14,928	96 Added 1.75%	5,567 $783,000
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $2,778 - $3,849	-25 Reduced 0.45%	5,471 $717,000
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $2,539 - $2,842	-20 Reduced 0.36%	5,496 $711,000
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $65,575 - $72,120	-500 Reduced 8.31%	5,516 $769,000
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $30,047 - $33,409	-239 Reduced 3.82%	6,016 $841,000
Q4 2018 Jan 15, 2019	SELL	$122.84 - $147.84 $15,355 - $18,480	-125 Reduced 1.96%	6,255 $808,000
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $7,902 - $9,287	65 Added 1.03%	6,380 $882,000
Q2 2018 Nov 26, 2018	SELL	$119.4 - $131.76 $10.6 Million - $11.7 Million	-88,469 Reduced 93.34%	6,315 $767,000
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $11 Million - $12.2 Million	92,469 Added 3994.34%	94,784 $306,000
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $178,767 - $211,692	1,429 Added 161.29%	2,315 $297,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $13,778 - $15,080	105 Added 13.44%	886 $123,000
Q3 2017 Feb 05, 2019	BUY	$129.47 - $135.38 $38,323 - $40,072	296 Added 61.03%	781 $102,000
Q2 2017 Feb 04, 2019	BUY	N/A	485	485 $64,000

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 $381B
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...

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Rpg Investment Advisory, LLC Johnson & Johnson Transaction History