Bangor Savings Bank Johnson & Johnson Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Bangor Savings Bank holds 28,115 shares of JNJ stock, worth $4.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,115

Previous 26,933 4.39%

Holding current value

$4.06 Million

Previous $3.94 Million 15.75%

% of portfolio

0.43%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$145.48 - $167.38 $171,957 - $197,843	1,182 Added 4.39%	28,115 $4.56 Million
Q2 2024 Jul 15, 2024	BUY	$144.38 - $157.78 $112,038 - $122,437	776 Added 2.97%	26,933 $3.94 Million
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $4,656 - $4,882	30 Added 0.11%	26,157 $4.14 Million
Q4 2023 Jan 16, 2024	BUY	$145.6 - $158.88 $16,598 - $18,112	114 Added 0.44%	26,127 $4.1 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $4,672 - $5,234	-30 Reduced 0.12%	26,013 $4.05 Million
Q2 2023 Jul 07, 2023	BUY	$154.35 - $166.11 $80,416 - $86,543	521 Added 2.04%	26,043 $4.31 Million
Q1 2023 Apr 06, 2023	SELL	$151.05 - $180.26 $42,747 - $51,013	-283 Reduced 1.1%	25,522 $3.96 Million
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $465,541 - $522,469	-2,906 Reduced 10.12%	25,805 $4.56 Million
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $31,620 - $35,185	196 Added 0.69%	28,711 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $45,747 - $50,594	272 Added 0.96%	28,515 $5.06 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $129,832 - $147,443	821 Added 2.99%	28,243 $5.01 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $183,997 - $204,151	1,180 Added 4.5%	27,422 $4.69 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $372,419 - $413,857	2,306 Added 9.63%	26,242 $4.24 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $17,861 - $19,159	-112 Reduced 0.47%	23,936 $3.94 Million
Q1 2021 Apr 20, 2021	SELL	$153.07 - $170.48 $24,185 - $26,935	-158 Reduced 0.65%	24,048 $3.95 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $70,885 - $81,365	517 Added 2.18%	24,206 $3.81 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $41,270 - $47,371	301 Added 1.29%	23,689 $3.46 Million
Q3 2020 Oct 06, 2020	SELL	$140.38 - $153.83 $17,126 - $18,767	-122 Reduced 0.52%	23,388 $3.48 Million
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $9,660 - $11,663	75 Added 0.32%	23,510 $3.31 Million
Q1 2020 Apr 06, 2020	SELL	$111.14 - $153.99 $28,229 - $39,113	-254 Reduced 1.07%	23,435 $3.07 Million
Q4 2019 Jan 07, 2020	BUY	$127.5 - $146.44 $78,157 - $89,767	613 Added 2.66%	23,689 $3.46 Million
Q3 2019 Oct 07, 2019	BUY	$126.95 - $142.14 $3,300 - $3,695	26 Added 0.11%	23,076 $2.99 Million
Q2 2019 Jul 08, 2019	SELL	$131.15 - $144.24 $9,311 - $10,241	-71 Reduced 0.31%	23,050 $3.21 Million
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $1.19 Million - $1.33 Million	9,484 Added 69.55%	23,121 $3.23 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $41,151 - $49,526	-335 Reduced 2.4%	13,637 $1.76 Million
Q3 2018 Oct 05, 2018	BUY	$121.58 - $142.88 $46,808 - $55,008	385 Added 2.83%	13,972 $1.93 Million
Q2 2018 Jul 05, 2018	BUY	$119.4 - $131.76 $2,149 - $2,371	18 Added 0.13%	13,587 $1.65 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $45,911 - $54,367	367 Added 2.78%	13,569 $1.74 Million
Q4 2017 Apr 23, 2018	SELL	$131.22 - $143.62 $16,140 - $17,665	-123 Reduced 0.92%	13,202 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $12,299 - $12,861	-95 Reduced 0.71%	13,325 $1.73 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,420	13,420 $1.78 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 $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...

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Bangor Savings Bank Johnson & Johnson Transaction History