Bank Of Nova Scotia Trust CO Johnson & Johnson Transaction History

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 88,608 shares of JNJ stock, worth $12.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
88,608
Previous 85,129 4.09%
Holding current value
$12.9 Million
Previous $12.4 Million 15.41%
% of portfolio
1.57%
Previous 1.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$145.48 - $167.38 $506,124 - $582,315
3,479 Added 4.09%
88,608 $14.4 Million
Q2 2024

Aug 14, 2024
SELL
$144.38 - $157.78 $212,238 - $231,936
-1,470 Reduced 1.7%
85,129 $12.4 Million
Q1 2024

May 14, 2024
BUY
$155.22 - $162.74 $325,806 - $341,591
2,099 Added 2.48%
86,599 $13.7 Million
Q4 2023

Feb 12, 2024
SELL
$145.6 - $158.88 $562,016 - $613,276
-3,860 Reduced 4.37%
84,500 $13.2 Million
Q3 2023

Nov 14, 2023
SELL
$155.75 - $174.48 $268,980 - $301,326
-1,727 Reduced 1.92%
88,360 $13.8 Million
Q2 2023

Aug 03, 2023
BUY
$154.35 - $166.11 $493,148 - $530,721
3,195 Added 3.68%
90,087 $14.9 Million
Q1 2023

May 11, 2023
SELL
$151.05 - $180.26 $119,782 - $142,946
-793 Reduced 0.9%
86,892 $13.5 Million
Q4 2022

Feb 09, 2023
BUY
$160.2 - $179.79 $419,723 - $471,049
2,620 Added 3.08%
87,685 $15.5 Million
Q3 2022

Nov 10, 2022
BUY
$161.33 - $179.52 $146,810 - $163,363
910 Added 1.08%
85,065 $13.9 Million
Q2 2022

Aug 05, 2022
SELL
$168.19 - $186.01 $368,336 - $407,361
-2,190 Reduced 2.54%
84,155 $14.9 Million
Q1 2022

May 09, 2022
SELL
$158.14 - $179.59 $719,062 - $816,595
-4,547 Reduced 5.0%
86,345 $15.3 Million
Q4 2021

Feb 11, 2022
SELL
$155.93 - $173.01 $650,695 - $721,970
-4,173 Reduced 4.39%
90,892 $15.5 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $114,665 - $127,423
-710 Reduced 0.74%
95,065 $15.4 Million
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $44,016 - $47,215
-276 Reduced 0.29%
95,775 $15.8 Million
Q1 2021

May 06, 2021
SELL
$153.07 - $170.48 $561,613 - $625,491
-3,669 Reduced 3.68%
96,051 $15.8 Million
Q4 2020

Feb 11, 2021
BUY
$137.11 - $157.38 $2,056 - $2,360
15 Added 0.02%
99,720 $15.7 Million
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $9,405 - $10,306
67 Added 0.07%
99,705 $14.8 Million
Q2 2020

Aug 11, 2020
BUY
$128.81 - $155.51 $116,057 - $140,114
901 Added 0.91%
99,638 $14 Million
Q1 2020

May 15, 2020
SELL
$111.14 - $153.99 $516,134 - $715,129
-4,644 Reduced 4.49%
98,737 $12.9 Million
Q4 2019

Feb 13, 2020
SELL
$127.5 - $146.44 $6,502 - $7,468
-51 Reduced 0.05%
103,381 $15.1 Million
Q3 2019

Nov 14, 2019
BUY
$126.95 - $142.14 $560,230 - $627,263
4,413 Added 4.46%
103,432 $13.4 Million
Q2 2019

Aug 13, 2019
BUY
$131.15 - $144.24 $53,378 - $58,705
407 Added 0.41%
99,019 $13.8 Million
Q1 2019

May 15, 2019
SELL
$125.72 - $139.79 $33,064 - $36,764
-263 Reduced 0.27%
98,612 $13.8 Million
Q4 2018

Feb 11, 2019
BUY
$122.84 - $147.84 $122 - $147
1 Added 0.0%
98,875 $12.8 Million
Q3 2018

Nov 14, 2018
SELL
$121.58 - $142.88 $111,732 - $131,306
-919 Reduced 0.92%
98,874 $13.7 Million
Q2 2018

Aug 13, 2018
BUY
$119.4 - $131.76 $184,114 - $203,173
1,542 Added 1.57%
99,793 $12.1 Million
Q1 2018

May 15, 2018
BUY
$125.1 - $148.14 $924,739 - $1.1 Million
7,392 Added 8.14%
98,251 $12.6 Million
Q4 2017

Feb 13, 2018
SELL
$131.22 - $143.62 $272,019 - $297,724
-2,073 Reduced 2.23%
90,859 $12.7 Million
Q3 2017

Nov 14, 2017
BUY
$129.47 - $135.38 $278,231 - $290,931
2,149 Added 2.37%
92,932 $12.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
90,783
90,783 $12 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

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $379B
  • 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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