Argent Trust CO Johnson & Johnson Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Argent Trust CO holds 171,618 shares of JNJ stock, worth $25 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

171,618

Previous 189,595 9.48%

Holding current value

$25 Million

Previous $27.7 Million 0.36%

% of portfolio

1.16%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $2.62 Million - $3.01 Million	-17,977 Reduced 9.48%	171,618 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $139,037 - $151,942	963 Added 0.51%	189,595 $27.7 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $553,048 - $579,842	-3,563 Reduced 1.85%	188,632 $29.8 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $796,577 - $869,232	5,471 Added 2.93%	192,195 $30.1 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $396,695 - $444,400	2,547 Added 1.38%	186,724 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $2.19 Million - $2.35 Million	14,162 Added 8.33%	184,177 $30.5 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $669,906 - $799,453	4,435 Added 2.68%	170,015 $26.4 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $266,092 - $298,631	1,661 Added 1.01%	165,580 $29.2 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $412,198 - $458,673	2,555 Added 1.58%	163,919 $26.8 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $353,535 - $390,993	2,102 Added 1.32%	161,364 $28.6 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $15,972 - $18,138	-101 Reduced 0.06%	159,262 $28.2 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $78,432 - $87,024	503 Added 0.32%	159,363 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $953,819 - $1.06 Million	5,906 Added 3.86%	158,860 $25.7 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $381,795 - $409,541	2,394 Added 1.59%	152,954 $25.2 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $851,987 - $948,891	5,566 Added 3.84%	150,560 $24.7 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $958,947 - $1.1 Million	6,994 Added 5.07%	144,994 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $373,270 - $409,033	2,659 Added 1.96%	138,000 $20.5 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $785,096 - $947,833	6,095 Added 4.72%	135,341 $19 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $572,704 - $793,510	5,153 Added 4.15%	129,246 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $91,290 - $104,851	716 Added 0.58%	124,093 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $104,352 - $116,839	822 Added 0.67%	123,377 $16 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $22,951 - $25,242	-175 Reduced 0.14%	122,555 $17.1 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $95,044 - $105,681	756 Added 0.62%	122,730 $17.2 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $271,967 - $327,317	-2,214 Reduced 1.78%	121,974 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $138,114 - $162,311	-1,136 Reduced 0.91%	124,188 $17 Million
Q2 2018 Apr 15, 2019	BUY	$119.4 - $131.76 $32,835 - $36,234	275 Added 0.22%	125,324 $15.2 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $8.16 Million - $9.01 Million	68,366 Added 120.61%	125,049 $15.2 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $4.11 Million - $4.87 Million	32,871 Added 138.04%	56,683 $7.26 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $274,381 - $300,309	-2,091 Reduced 8.07%	23,812 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $3.35 Million - $3.51 Million	25,903	25,903 $3.37 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 $381B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account