Bank Of Marin Johnson & Johnson Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Johnson & Johnson stock. As of the latest transaction made, Bank Of Marin holds 1,749 shares of JNJ stock, worth $271,164. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,854 5.66%

Holding current value

$271,164

Previous $270,000 4.81%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $15,275 - $17,574	-105 Reduced 5.66%	1,749 $283,000
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $42,592 - $46,545	-295 Reduced 13.73%	1,854 $270,000
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $214,669 - $225,069	-1,383 Reduced 39.16%	2,149 $339,000
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $163,508 - $178,422	1,123 Added 46.62%	3,532 $553,000
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $108,045 - $116,277	-700 Reduced 22.52%	2,409 $398,000
Q1 2023 May 05, 2023	SELL	$151.05 - $180.26 $825,790 - $985,481	-5,467 Reduced 63.75%	3,109 $481,000
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $102,528 - $115,065	640 Added 8.06%	8,576 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $86,634 - $96,402	-537 Reduced 6.34%	7,936 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $43,729 - $48,362	-260 Reduced 2.98%	8,473 $1.51 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $47,441 - $53,877	-300 Reduced 3.32%	8,733 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $227,657 - $252,594	1,460 Added 19.28%	9,033 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $135,337 - $150,395	-838 Reduced 9.96%	7,573 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $3,668 - $3,934	23 Added 0.27%	8,411 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $2,056 - $2,360	15 Added 0.18%	8,388 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $166,350 - $182,288	1,185 Added 16.49%	8,373 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $93,516 - $112,900	-726 Reduced 9.17%	7,188 $1.01 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $216,945 - $300,588	1,952 Added 32.74%	7,914 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $760,155 - $873,075	5,962 New	5,962 $870,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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