American Trust Johnson & Johnson Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Johnson & Johnson stock. As of the latest transaction made, American Trust holds 30,750 shares of JNJ stock, worth $4.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,750

Previous 35,436 13.22%

Holding current value

$4.44 Million

Previous $5.18 Million 3.78%

% of portfolio

0.43%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$145.48 - $167.38 $681,719 - $784,342	-4,686 Reduced 13.22%	30,750 $4.98 Million
Q2 2024 Sep 11, 2024	SELL	$144.38 - $157.78 $331,785 - $362,578	-2,298 Reduced 6.09%	35,436 $5.18 Million
Q1 2024 Jun 11, 2024	SELL	$155.22 - $162.74 $954,137 - $1 Million	-6,147 Reduced 14.01%	37,734 $5.97 Million
Q4 2023 Feb 21, 2024	BUY	$145.6 - $158.88 $181,417 - $197,964	1,246 Added 2.92%	43,881 $6.88 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $182,383 - $204,316	-1,171 Reduced 2.67%	42,635 $6.64 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $53,405 - $57,474	-346 Reduced 0.78%	43,806 $7.25 Million
Q1 2023 May 22, 2023	BUY	$151.05 - $180.26 $563,416 - $672,369	3,730 Added 9.23%	44,152 $6.84 Million
Q4 2022 Feb 16, 2023	SELL	$160.2 - $179.79 $48,861 - $54,835	-305 Reduced 0.75%	40,422 $7.14 Million
Q3 2022 Dec 02, 2022	SELL	$161.33 - $179.52 $685,491 - $762,780	-4,249 Reduced 9.45%	40,727 $6.65 Million
Q2 2022 Oct 03, 2022	SELL	$168.19 - $186.01 $1.17 Million - $1.3 Million	-6,984 Reduced 13.44%	44,976 $7.98 Million
Q1 2022 Jun 08, 2022	BUY	$158.14 - $179.59 $1.66 Million - $1.89 Million	10,503 Added 25.33%	51,960 $9.21 Million
Q4 2021 Mar 17, 2022	BUY	$155.93 - $173.01 $6.46 Million - $7.17 Million	41,457 New	41,457 $7.09 Million

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 $378B
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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