Arbor Trust Wealth Advisors, LLC Johnson & Johnson Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 8,694 shares of JNJ stock, worth $1.26 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,694

Previous 8,694 -0.0%

Holding current value

$1.26 Million

Previous $1.27 Million 10.87%

% of portfolio

0.7%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $18,769 - $20,511	-130 Reduced 1.47%	8,694 $1.27 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $8,847 - $9,276	57 Added 0.65%	8,824 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $4,513 - $4,925	-31 Reduced 0.35%	8,767 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $6,074 - $6,804	-39 Reduced 0.44%	8,798 $1.37 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $45,224 - $48,670	-293 Reduced 3.21%	8,837 $1.46 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $126,579 - $151,057	838 Added 10.11%	9,130 $1.42 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $961 - $1,078	-6 Reduced 0.07%	8,292 $1.46 Million
Q3 2022 Oct 24, 2022	SELL	$161.33 - $179.52 $68,565 - $76,296	-425 Reduced 4.87%	8,298 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$168.19 - $186.01 $124,796 - $138,019	742 Added 9.3%	8,723 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $100,102 - $113,680	-633 Reduced 7.35%	7,981 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $33,213 - $36,851	213 Added 2.54%	8,614 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $18,572 - $20,639	-115 Reduced 1.35%	8,401 $1.36 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $7,973 - $8,553	-50 Reduced 0.58%	8,516 $1.4 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $16,837 - $18,752	110 Added 1.3%	8,566 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $34,963 - $40,131	255 Added 3.11%	8,456 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $15,441 - $16,921	-110 Reduced 1.32%	8,201 $1.22 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $21,253 - $25,659	-165 Reduced 1.95%	8,311 $1.17 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $73,796 - $102,249	-664 Reduced 7.26%	8,476 $1.11 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $1.17 Million - $1.34 Million	9,140 New	9,140 $1.33 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 $379B
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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Arbor Trust Wealth Advisors, LLC Johnson & Johnson Transaction History