Atlantic Union Bankshares Corp Johnson & Johnson Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 76,176 shares of JNJ stock, worth $11.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

76,176

Previous 76,963 1.02%

Holding current value

$11.1 Million

Previous $11.2 Million 9.75%

% of portfolio

0.76%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $114,492 - $131,728	-787 Reduced 1.02%	76,176 $12.3 Million
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $1.46 Million - $1.59 Million	10,093 Added 15.09%	76,963 $11.2 Million
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $293,831 - $308,066	-1,893 Reduced 2.75%	66,870 $10.6 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $345,508 - $377,022	-2,373 Reduced 3.34%	68,763 $10.8 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $464,602 - $520,473	-2,983 Reduced 4.02%	71,136 $11.1 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $1.19 Million - $1.28 Million	-7,683 Reduced 9.39%	74,119 $12.3 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $619,607 - $739,426	-4,102 Reduced 4.78%	81,802 $12.7 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $964,083 - $1.08 Million	-6,018 Reduced 6.55%	85,904 $15.2 Million
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $1.4 Million - $1.56 Million	-8,695 Reduced 8.64%	91,922 $15 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $1.11 Million - $1.22 Million	-6,584 Reduced 6.14%	100,617 $17.9 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $299,833 - $340,502	1,896 Added 1.8%	107,201 $19 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $1.04 Million - $1.15 Million	6,657 Added 6.75%	105,305 $18 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $25,840 - $28,715	160 Added 0.16%	98,648 $15.9 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $52,947 - $56,795	332 Added 0.34%	98,488 $16.2 Million
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $258,688 - $288,111	-1,690 Reduced 1.69%	98,156 $16.1 Million
Q4 2020 Feb 01, 2021	SELL	$137.11 - $157.38 $28,381 - $32,577	-207 Reduced 0.21%	99,846 $15.7 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $81,701 - $89,529	582 Added 0.59%	100,053 $14.9 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $35,422 - $42,765	275 Added 0.28%	99,471 $14 Million
Q1 2020 Apr 10, 2020	SELL	$111.14 - $153.99 $194,495 - $269,482	-1,750 Reduced 1.73%	99,196 $13 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $134,257 - $154,201	1,053 Added 1.05%	100,946 $14.7 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $245,013 - $274,330	-1,930 Reduced 1.9%	99,893 $12.9 Million
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $7.47 Million - $8.21 Million	56,945 Added 126.89%	101,823 $14.2 Million
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $375,902 - $417,972	-2,990 Reduced 6.25%	44,878 $6.27 Million
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $201,211 - $242,161	-1,638 Reduced 3.31%	47,868 $6.18 Million
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $159,269 - $187,172	-1,310 Reduced 2.58%	49,506 $6.84 Million
Q2 2018 Jul 12, 2018	SELL	$119.4 - $131.76 $435,093 - $480,133	-3,644 Reduced 6.69%	50,816 $6.17 Million
Q1 2018 Apr 11, 2018	BUY	$125.1 - $148.14 $163,505 - $193,618	1,307 Added 2.46%	54,460 $6.98 Million
Q4 2017 Jan 10, 2018	SELL	$131.22 - $143.62 $159,169 - $174,211	-1,213 Reduced 2.23%	53,153 $7.43 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $7.04 Million - $7.36 Million	54,366	54,366 $7.07 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...

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Atlantic Union Bankshares Corp Johnson & Johnson Transaction History