Bank Ozk Johnson & Johnson Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Johnson & Johnson stock. As of the latest transaction made, Bank Ozk holds 9,026 shares of JNJ stock, worth $1.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,026

Previous 8,721 3.5%

Holding current value

$1.45 Million

Previous $1.38 Million 4.35%

% of portfolio

0.58%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $44,035 - $48,122	305 Added 3.5%	9,026 $1.32 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $24,835 - $26,038	-160 Reduced 1.8%	8,721 $1.38 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $39,748 - $43,374	-273 Reduced 2.98%	8,881 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $216,492 - $242,527	-1,390 Reduced 13.18%	9,154 $1.43 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $25,313 - $27,242	-164 Reduced 1.53%	10,544 $1.75 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $7,401 - $8,832	-49 Reduced 0.46%	10,708 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $90,352 - $101,401	-564 Reduced 4.98%	10,757 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $4,678 - $5,206	29 Added 0.26%	11,321 $1.85 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $35,319 - $39,062	-210 Reduced 1.83%	11,292 $2 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $39,218 - $44,538	-248 Reduced 2.11%	11,502 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $5,301 - $5,882	-34 Reduced 0.29%	11,750 $2.01 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $89,632 - $99,605	-555 Reduced 4.5%	11,784 $1.9 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $145,605 - $156,186	-913 Reduced 6.89%	12,339 $2.03 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $148,171 - $165,024	-968 Reduced 6.81%	13,252 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $104,889 - $120,395	765 Added 5.69%	14,220 $2.24 Million
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $40,148 - $43,995	-286 Reduced 2.08%	13,455 $2 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $98,410 - $118,809	-764 Reduced 5.27%	13,741 $1.93 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $85,022 - $117,802	-765 Reduced 5.01%	14,505 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $12,112 - $13,911	-95 Reduced 0.62%	15,270 $2.23 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $94,958 - $106,320	-748 Reduced 4.64%	15,365 $1.99 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $62,033 - $68,225	-473 Reduced 2.85%	16,113 $2.24 Million
Q1 2019 Apr 25, 2019	BUY	$125.72 - $139.79 $51,545 - $57,313	410 Added 2.53%	16,586 $2.32 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $66,947 - $80,572	-545 Reduced 3.26%	16,176 $2.09 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $127,537 - $149,881	-1,049 Reduced 5.9%	16,721 $2.31 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $192,234 - $212,133	-1,610 Reduced 8.31%	17,770 $2.16 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $25,145 - $29,776	-201 Reduced 1.03%	19,380 $2.48 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $91,197 - $99,815	-695 Reduced 3.43%	19,581 $2.74 Million
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $2.63 Million - $2.74 Million	20,276	20,276 $2.64 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $419B
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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