A detailed history of Bath Savings Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Bath Savings Trust CO holds 39,199 shares of JNJ stock, worth $6.47 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
39,199
Previous 39,746 1.38%
Holding current value
$6.47 Million
Previous $6.29 Million 8.88%
% of portfolio
0.62%
Previous 0.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$144.38 - $157.78 $78,975 - $86,305
-547 Reduced 1.38%
39,199 $5.73 Million
Q1 2024

Apr 08, 2024

SELL
$155.22 - $162.74 $151,339 - $158,671
-975 Reduced 2.39%
39,746 $6.29 Million
Q4 2023

Jan 09, 2024

BUY
$145.6 - $158.88 $88,670 - $96,757
609 Added 1.52%
40,721 $6.38 Million
Q3 2023

Oct 12, 2023

BUY
$155.75 - $174.48 $20,714 - $23,205
133 Added 0.33%
40,112 $6.25 Million
Q2 2023

Jul 12, 2023

SELL
$154.35 - $166.11 $31,796 - $34,218
-206 Reduced 0.51%
39,979 $6.62 Million
Q1 2023

Apr 12, 2023

BUY
$151.05 - $180.26 $26,282 - $31,365
174 Added 0.43%
40,185 $6.23 Million
Q4 2022

Jan 12, 2023

SELL
$160.2 - $179.79 $12,816 - $14,383
-80 Reduced 0.2%
40,011 $7.07 Million
Q3 2022

Oct 05, 2022

SELL
$161.33 - $179.52 $128,257 - $142,718
-795 Reduced 1.94%
40,091 $6.55 Million
Q2 2022

Jul 07, 2022

BUY
$168.19 - $186.01 $235,634 - $260,600
1,401 Added 3.55%
40,886 $7.26 Million
Q1 2022

Apr 07, 2022

SELL
$158.14 - $179.59 $58,511 - $66,448
-370 Reduced 0.93%
39,485 $7 Million
Q4 2021

Jan 03, 2022

SELL
$155.93 - $173.01 $111,801 - $124,048
-717 Reduced 1.77%
39,855 $6.82 Million
Q3 2021

Oct 06, 2021

BUY
$161.5 - $179.47 $123,870 - $137,653
767 Added 1.93%
40,572 $6.55 Million
Q2 2021

Jul 07, 2021

SELL
$159.48 - $171.07 $190,100 - $203,915
-1,192 Reduced 2.91%
39,805 $6.56 Million
Q1 2021

Apr 08, 2021

BUY
$153.07 - $170.48 $215,369 - $239,865
1,407 Added 3.55%
40,997 $6.74 Million
Q4 2020

Jan 13, 2021

BUY
$137.11 - $157.38 $97,210 - $111,582
709 Added 1.82%
39,590 $6.23 Million
Q3 2020

Oct 01, 2020

BUY
$140.38 - $153.83 $75,805 - $83,068
540 Added 1.41%
38,881 $5.79 Million
Q2 2020

Jul 06, 2020

BUY
$128.81 - $155.51 $17,389 - $20,993
135 Added 0.35%
38,341 $5.39 Million
Q1 2020

Apr 01, 2020

BUY
$111.14 - $153.99 $28,896 - $40,037
260 Added 0.69%
38,206 $5.01 Million
Q4 2019

Jan 09, 2020

SELL
$127.5 - $146.44 $355,725 - $408,567
-2,790 Reduced 6.85%
37,946 $5.54 Million
Q3 2019

Oct 03, 2019

SELL
$126.95 - $142.14 $195,376 - $218,753
-1,539 Reduced 3.64%
40,736 $5.27 Million
Q2 2019

Jul 01, 2019

BUY
$131.15 - $144.24 $325,120 - $357,570
2,479 Added 6.23%
42,275 $5.89 Million
Q1 2019

Apr 02, 2019

BUY
$125.72 - $139.79 $183,676 - $204,233
1,461 Added 3.81%
39,796 $5.56 Million
Q4 2018

Jan 04, 2019

BUY
$122.84 - $147.84 $256,858 - $309,133
2,091 Added 5.77%
38,335 $4.95 Million
Q3 2018

Oct 05, 2018

BUY
$121.58 - $142.88 $256,898 - $301,905
2,113 Added 6.19%
36,244 $5.01 Million
Q2 2018

Jul 05, 2018

BUY
$119.4 - $131.76 $594,373 - $655,901
4,978 Added 17.08%
34,131 $4.14 Million
Q1 2018

Apr 03, 2018

BUY
$125.1 - $148.14 $584,467 - $692,110
4,672 Added 19.08%
29,153 $3.74 Million
Q4 2017

Jan 10, 2018

BUY
$131.22 - $143.62 $34,117 - $37,341
260 Added 1.07%
24,481 $3.42 Million
Q3 2017

Oct 02, 2017

BUY
$129.47 - $135.38 $3.14 Million - $3.28 Million
24,221
24,221 $3.15 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $431B
  • 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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