Bremer Bank National Association Johnson & Johnson Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Johnson & Johnson stock. As of the latest transaction made, Bremer Bank National Association holds 3,115 shares of JNJ stock, worth $488,213. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,115

Previous 3,506 11.15%

Holding current value

$488,213

Previous $512,000 1.56%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $56,882 - $65,445	-391 Reduced 11.15%	3,115 $504,000
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $1.82 Million - $1.99 Million	-12,616 Reduced 78.25%	3,506 $512,000
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $1.19 Million - $1.24 Million	-7,643 Reduced 32.16%	16,122 $2.55 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $64,209 - $70,066	441 Added 1.89%	23,765 $3.72 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $95,786 - $107,305	-615 Reduced 2.57%	23,324 $3.63 Million
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $34,574 - $37,208	-224 Reduced 0.93%	23,939 $3.96 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $12,235 - $14,601	-81 Reduced 0.33%	24,163 $3.75 Million
Q4 2022 Jan 12, 2023	BUY	$160.2 - $179.79 $1.06 Million - $1.19 Million	6,592 Added 37.34%	24,244 $4.28 Million
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $140,518 - $156,361	-871 Reduced 4.7%	17,652 $2.88 Million
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $116,387 - $128,718	-692 Reduced 3.6%	18,523 $3.29 Million
Q1 2022 Apr 07, 2022	SELL	$158.14 - $179.59 $1.28 Million - $1.46 Million	-8,115 Reduced 29.69%	19,215 $3.41 Million
Q4 2021 Jan 10, 2022	SELL	$155.93 - $173.01 $573,354 - $636,157	-3,677 Reduced 11.86%	27,330 $4.68 Million
Q3 2021 Oct 05, 2021	BUY	$161.5 - $179.47 $30,200 - $33,560	187 Added 0.61%	31,007 $5.01 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $7,655 - $8,211	-48 Reduced 0.16%	30,820 $5.08 Million
Q1 2021 Apr 07, 2021	SELL	$153.07 - $170.48 $81,280 - $90,524	-531 Reduced 1.69%	30,868 $5.07 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $22,623 - $25,967	165 Added 0.53%	31,399 $4.94 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $40,008 - $43,841	285 Added 0.92%	31,234 $4.65 Million
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $7,857 - $9,486	61 Added 0.2%	30,949 $4.35 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $101,915 - $141,208	917 Added 3.06%	30,888 $4.05 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $30,345 - $34,852	238 Added 0.8%	29,971 $4.37 Million
Q3 2019 Oct 03, 2019	BUY	$126.95 - $142.14 $802,324 - $898,324	6,320 Added 26.99%	29,733 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $81,837 - $90,005	624 Added 2.74%	23,413 $3.26 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $2.87 Million - $3.19 Million	22,789 New	22,789 $3.22 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Johnson & Johnson Transaction History