T. Rowe Price Value Fund, Inc. JNJ Holdings History
T. Rowe Price Value Fund, Inc.'s Johnson & Johnson Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held - shares of Johnson & Johnson(JNJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Value Fund, Inc. has made 5 purchases of JNJ, at an average price of $167.23, for a total of 7.86 Mil shares. In addition, there have been 7 sales at an average price of $156.03 for 7.86 Mil shares. Based on historical transaction data and JNJ's current price of $163.70, T. Rowe Price Value Fund, Inc.'s estimated gain on his JNJ holdings is $-88.06 Mil, reflecting a -6.70% gain to date.
T. Rowe Price Value Fund, Inc. JNJ ($163.70) Holding Chart
T. Rowe Price Value Fund, Inc. JNJ ($163.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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