Bank Of The West Johnson & Johnson Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Johnson & Johnson stock. As of the latest transaction made, Bank Of The West holds 31,575 shares of JNJ stock, worth $4.56 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,575

Previous 30,826 2.43%

Holding current value

$4.56 Million

Previous $5.04 Million 10.74%

% of portfolio

0.66%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $119,989 - $134,662	749 Added 2.43%	31,575 $5.58 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $351,376 - $390,994	2,178 Added 7.6%	30,826 $5.04 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $133,374 - $147,505	793 Added 2.85%	28,648 $5.09 Million
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $222,502 - $252,683	1,407 Added 5.32%	27,855 $4.94 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $1.37 Million - $1.52 Million	8,801 Added 49.87%	26,448 $4.52 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $89,794 - $99,785	556 Added 3.25%	17,647 $2.85 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $327,252 - $351,035	2,052 Added 13.64%	17,091 $2.82 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $156,896 - $174,742	1,025 Added 7.31%	15,039 $2.47 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $547,068 - $627,946	3,990 Added 39.8%	14,014 $2.21 Million
Q3 2020 Nov 05, 2020	SELL	$140.38 - $153.83 $899,976 - $986,204	-6,411 Reduced 39.01%	10,024 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $18,291 - $22,082	-142 Reduced 0.86%	16,435 $2.31 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $96,358 - $133,509	-867 Reduced 4.97%	16,577 $2.17 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $211,777 - $243,236	-1,661 Reduced 8.69%	17,444 $2.54 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $266,087 - $297,925	-2,096 Reduced 9.89%	19,105 $2.47 Million
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $45,640 - $50,195	-348 Reduced 1.61%	21,201 $2.95 Million
Q1 2019 Apr 09, 2019	SELL	$125.72 - $139.79 $63,740 - $70,873	-507 Reduced 2.3%	21,549 $3.01 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $123,085 - $148,135	-1,002 Reduced 4.35%	22,056 $2.85 Million
Q3 2018 Nov 02, 2018	BUY	$121.58 - $142.88 $20,425 - $24,003	168 Added 0.73%	23,058 $3.19 Million
Q2 2018 Jul 25, 2018	SELL	$119.4 - $131.76 $49,670 - $54,812	-416 Reduced 1.78%	22,890 $2.78 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $60,798 - $71,996	486 Added 2.13%	23,306 $2.99 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $60,754 - $66,496	-463 Reduced 1.99%	22,820 $3.19 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $3.01 Million - $3.15 Million	23,283	23,283 $3.03 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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account