1 St Source Bank Johnson & Johnson Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Johnson & Johnson stock. As of the latest transaction made, 1 St Source Bank holds 79,550 shares of JNJ stock, worth $11.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

79,550

Previous 81,108 1.92%

Holding current value

$11.6 Million

Previous $12.7 Million 1.01%

% of portfolio

0.73%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $241,832 - $253,548	-1,558 Reduced 1.92%	79,550 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $690,144 - $753,091	-4,740 Reduced 5.52%	81,108 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $189,547 - $212,342	-1,217 Reduced 1.4%	85,848 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $40,285 - $43,354	-261 Reduced 0.3%	87,065 $14.4 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $167,816 - $200,268	-1,111 Reduced 1.26%	87,326 $13.5 Million

Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $182,788 - $205,140	-1,141 Reduced 1.27%	88,437 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $8,389 - $9,335	52 Added 0.06%	89,578 $14.6 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $40,029 - $44,270	-238 Reduced 0.27%	89,526 $15.9 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $2,846 - $3,232	18 Added 0.02%	89,764 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $428,027 - $474,912	-2,745 Reduced 2.97%	89,746 $15.4 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $340,442 - $378,322	-2,108 Reduced 2.23%	92,491 $14.9 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $1,754 - $1,881	11 Added 0.01%	94,599 $15.6 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $92,607 - $103,140	-605 Reduced 0.64%	94,588 $15.5 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $699,946 - $803,424	-5,105 Reduced 5.09%	95,193 $15 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $265,177 - $290,584	-1,889 Reduced 1.85%	100,298 $14.9 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $28,080 - $33,901	-218 Reduced 0.21%	102,187 $14.4 Million
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $158,152 - $219,127	-1,423 Reduced 1.37%	102,405 $13.4 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $191,250 - $219,660	-1,500 Reduced 1.42%	103,828 $15.1 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $166,050 - $185,919	-1,308 Reduced 1.23%	105,328 $13.6 Million
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $58,492 - $64,331	446 Added 0.42%	106,636 $14.9 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $115,033 - $127,907	915 Added 0.87%	106,190 $14.8 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $356,236 - $428,736	-2,900 Reduced 2.68%	105,275 $13.6 Million
Q3 2018 Oct 31, 2018	SELL	$121.58 - $142.88 $124,862 - $146,737	-1,027 Reduced 0.94%	108,175 $14.9 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $43,939 - $48,487	-368 Reduced 0.34%	109,202 $13.3 Million
Q1 2018 Apr 24, 2018	SELL	$125.1 - $148.14 $33,151 - $39,257	-265 Reduced 0.24%	109,570 $14 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $206,933 - $226,488	-1,577 Reduced 1.42%	109,835 $15.3 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $14.4 Million - $15.1 Million	111,412	111,412 $14.5 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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