Bar Harbor Trust Services Johnson & Johnson Transaction History

Bar Harbor Trust Services

$0
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $16.9 Million - $18.7 Million	-100,400 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $16,920 - $19,216	-107 Reduced 0.11%	100,400 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $302,036 - $335,120	-1,937 Reduced 1.89%	100,507 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.87 Million - $3.19 Million	17,750 Added 20.96%	102,444 $16.5 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $57,572 - $61,756	-361 Reduced 0.42%	84,694 $14 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $1.37 Million - $1.52 Million	-8,923 Reduced 9.49%	85,055 $14 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $1.1 Million - $1.26 Million	8,011 Added 9.32%	93,978 $14.8 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $28,637 - $31,381	-204 Reduced 0.24%	85,967 $12.8 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $9,660 - $11,663	75 Added 0.09%	86,171 $12.1 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $67,573 - $93,625	-608 Reduced 0.7%	86,096 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $1.87 Million - $2.14 Million	14,641 Added 20.32%	86,704 $12.6 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $282,971 - $316,830	-2,229 Reduced 3.0%	72,063 $9.32 Million
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $45,377 - $49,907	346 Added 0.47%	74,292 $10.3 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $263,383 - $292,860	-2,095 Reduced 2.76%	73,946 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $25,427 - $30,602	207 Added 0.27%	76,041 $9.81 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $137,263 - $161,311	-1,129 Reduced 1.47%	75,834 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $1,313 - $1,449	-11 Reduced 0.01%	76,963 $9.34 Million
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $10,508 - $12,443	84 Added 0.11%	76,974 $9.86 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $134,369 - $147,066	-1,024 Reduced 1.31%	76,890 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $10.1 Million - $10.5 Million	77,914	77,914 $10.1 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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

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