Berkshire Bank Johnson & Johnson Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Berkshire Bank holds 27,955 shares of JNJ stock, worth $4.04 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

27,955

Previous 22,545 24.0%

Holding current value

$4.04 Million

Previous $3.3 Million 37.48%

% of portfolio

1.07%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $787,046 - $905,525	5,410 Added 24.0%	27,955 $4.53 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $24,400 - $26,664	-169 Reduced 0.74%	22,545 $3.3 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $110,982 - $116,359	715 Added 3.25%	22,714 $3.59 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $20,675 - $22,560	142 Added 0.65%	21,999 $3.45 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $48,438 - $54,263	311 Added 1.44%	21,857 $3.4 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $84,120 - $90,529	545 Added 2.6%	21,546 $3.57 Million
Q1 2023 Apr 11, 2023	BUY	$151.05 - $180.26 $166,457 - $198,646	1,102 Added 5.54%	21,001 $3.26 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $875,012 - $982,012	5,462 Added 37.83%	19,899 $3.52 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $62,112 - $69,115	-385 Reduced 2.6%	14,437 $2.36 Million
Q2 2022 Jul 15, 2022	BUY	$168.19 - $186.01 $65,089 - $71,985	387 Added 2.68%	14,822 $2.63 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $48,390 - $54,954	306 Added 2.17%	14,435 $2.56 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $43,816 - $48,615	281 Added 2.03%	14,129 $2.42 Million
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $48,450 - $53,841	-300 Reduced 2.12%	13,848 $2.24 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $25,516 - $27,371	160 Added 1.14%	14,148 $2.33 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $16,684 - $18,582	-109 Reduced 0.77%	13,988 $2.3 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $92,549 - $106,231	-675 Reduced 4.57%	14,097 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $2.07 Million - $2.27 Million	14,772 New	14,772 $2.2 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

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