Avalon Trust CO Johnson & Johnson Transaction History

Avalon Trust CO

$1.37 Trillion
Q2 2025

A detailed history of Avalon Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Avalon Trust CO holds 40,742 shares of JNJ stock, worth $7.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,742

Previous 47,904 14.95%

Holding current value

$7.69 Million

Previous $7.94 Billion 21.66%

% of portfolio

0.46%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$146.36 - $159.82 $1.05 Million - $1.14 Million	-7,162 Reduced 14.95%	40,742 $6.22 Billion
Q1 2025 May 09, 2025	SELL	$142.06 - $167.7 $389,670 - $460,001	-2,743 Reduced 5.42%	47,904 $7.94 Billion
Q4 2024 Feb 10, 2025	SELL	$143.34 - $165.86 $382,287 - $442,348	-2,667 Reduced 5.0%	50,647 $7.32 Billion
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $115,802 - $133,234	-796 Reduced 1.47%	53,314 $8.64 Billion
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $238,660 - $260,810	-1,653 Reduced 2.96%	54,110 $7.91 Billion
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $192,783 - $202,123	-1,242 Reduced 2.18%	55,763 $8.82 Billion
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $1,747 - $1,906	12 Added 0.02%	57,005 $8.93 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $113,230 - $126,846	-727 Reduced 1.26%	56,993 $8.88 Billion
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $219,485 - $236,208	-1,422 Reduced 2.4%	57,720 $9.55 Billion
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $8.93 Million - $10.7 Million	59,142 New	59,142 $9.17 Billion

Others Institutions Holding JNJ

# of Institutions

4,657

Shares Held

1.77B

Call Options Held

18.4M

Put Options Held

15.2M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $493B
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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