Arden Trust CO Johnson & Johnson Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Arden Trust CO holds 20,435 shares of JNJ stock, worth $3.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,435

Previous 21,692 5.79%

Holding current value

$3.17 Million

Previous $3.43 Million 12.97%

% of portfolio

0.44%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$144.38 - $157.78 $181,485 - $198,329	-1,257 Reduced 5.79%	20,435 $2.99 Million
Q1 2024 Apr 03, 2024	SELL	$155.22 - $162.74 $83,042 - $87,065	-535 Reduced 2.41%	21,692 $3.43 Million
Q4 2023 Jan 04, 2024	SELL	$145.6 - $158.88 $66,102 - $72,131	-454 Reduced 2.0%	22,227 $3.48 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $333,772 - $373,910	-2,143 Reduced 8.63%	22,681 $3.53 Million
Q2 2023 Jul 14, 2023	SELL	$154.35 - $166.11 $949,561 - $1.02 Million	-6,152 Reduced 19.86%	24,824 $4.11 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $606,012 - $723,203	-4,012 Reduced 11.47%	30,976 $4.8 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $144,019 - $161,631	899 Added 2.64%	34,988 $0
Q3 2022 Oct 20, 2022	SELL	$161.33 - $179.52 $216,988 - $241,454	-1,345 Reduced 3.8%	34,089 $5.57 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $455,458 - $503,715	-2,708 Reduced 7.1%	35,434 $6.29 Million
Q1 2022 Apr 11, 2022	SELL	$158.14 - $179.59 $358,661 - $407,310	-2,268 Reduced 5.61%	38,142 $6.76 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $355,676 - $394,635	-2,281 Reduced 5.34%	40,410 $6.91 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $97,223 - $108,040	602 Added 1.43%	42,691 $6.89 Million
Q2 2021 Jul 19, 2021	SELL	$159.48 - $171.07 $516,236 - $553,753	-3,237 Reduced 7.14%	42,089 $6.93 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $235,115 - $261,857	-1,536 Reduced 3.28%	45,326 $7.45 Million
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $343,323 - $394,079	-2,504 Reduced 5.07%	46,862 $7.38 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $75,243 - $82,452	536 Added 1.1%	49,366 $7.35 Million
Q2 2020 Jul 09, 2020	BUY	$128.81 - $155.51 $56,032 - $67,646	435 Added 0.9%	48,830 $6.87 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $662,505 - $917,934	-5,961 Reduced 10.97%	48,395 $6.35 Million
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $9,052 - $10,397	71 Added 0.13%	54,356 $7.93 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $143,326 - $160,476	-1,129 Reduced 2.04%	54,285 $7.02 Million
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $7.27 Million - $7.99 Million	55,414 New	55,414 $7.72 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account