A detailed history of Arvest Trust CO N A transactions in Johnson & Johnson stock. As of the latest transaction made, Arvest Trust CO N A holds 95,328 shares of JNJ stock, worth $13.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
95,328
Previous 99,392 4.09%
Holding current value
$13.8 Million
Previous $15.7 Million 11.38%
% of portfolio
0.92%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$144.38 - $157.78 $586,760 - $641,217
-4,064 Reduced 4.09%
95,328 $13.9 Million
Q1 2024

May 14, 2024

SELL
$155.22 - $162.74 $520,452 - $545,667
-3,353 Reduced 3.26%
99,392 $15.7 Million
Q4 2023

Jan 24, 2024

SELL
$145.6 - $158.88 $523,868 - $571,650
-3,598 Reduced 3.38%
102,745 $16.1 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $168,833 - $189,136
-1,084 Reduced 1.01%
106,343 $16.6 Million
Q2 2023

Aug 15, 2023

SELL
$154.35 - $166.11 $584,832 - $629,390
-3,789 Reduced 3.41%
107,427 $17.8 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $189,265 - $225,865
-1,253 Reduced 1.11%
111,216 $17.2 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $1.07 Million - $1.2 Million
-6,691 Reduced 5.62%
112,469 $19.9 Million
Q3 2022

Nov 07, 2022

BUY
$161.33 - $179.52 $246,028 - $273,768
1,525 Added 1.3%
119,160 $19.5 Million
Q2 2022

Aug 11, 2022

SELL
$168.19 - $186.01 $831,867 - $920,005
-4,946 Reduced 4.03%
117,635 $20.9 Million
Q1 2022

May 04, 2022

SELL
$158.14 - $179.59 $198,149 - $225,026
-1,253 Reduced 1.01%
122,581 $21.7 Million
Q4 2021

Mar 08, 2022

BUY
$155.93 - $173.01 $19.3 Million - $21.4 Million
123,834 New
123,834 $21.2 Million

Others Institutions Holding JNJ

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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