T. Rowe Price Large-Cap Value Fund JNJ Holdings History
T. Rowe Price Large-Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 256,013.00 shares of Johnson & Johnson(JNJ), totaling $42.46 Mil. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Large-Cap Value Fund has made 6 purchases of JNJ, at an average price of $144.89, for a total of 865,173.00 shares. In addition, there have been 4 sales at an average price of $157.89 for 609,160.00 shares. Based on historical transaction data and JNJ's current price of $167.93, T. Rowe Price Large-Cap Value Fund's estimated gain on his JNJ holdings is $13.82 Mil, reflecting a 11.02% gain to date.
T. Rowe Price Large-Cap Value Fund JNJ ($167.93) Holding Chart
T. Rowe Price Large-Cap Value Fund JNJ ($167.93) 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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