Bryn Mawr Trust CO Johnson & Johnson Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Bryn Mawr Trust CO holds 501,138 shares of JNJ stock, worth $73.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

501,138

Previous 235,923 112.42%

Holding current value

$73.1 Million

Previous $34.5 Million 135.53%

% of portfolio

1.48%

Previous 1.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$145.48 - $167.38 $38.6 Million - $44.4 Million	265,215 Added 112.42%	501,138 $81.2 Million
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $367,013 - $401,076	-2,542 Reduced 1.07%	235,923 $34.5 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $668,532 - $700,921	-4,307 Reduced 1.77%	238,465 $37.7 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $712,244 - $797,897	-4,573 Reduced 1.85%	242,772 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $577,269 - $621,251	-3,740 Reduced 1.49%	247,345 $40.9 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $1.25 Million - $1.49 Million	-8,275 Reduced 3.19%	251,085 $38.9 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $1.01 Million - $1.13 Million	-6,295 Reduced 2.37%	259,360 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $199,565 - $222,066	-1,237 Reduced 0.46%	265,655 $43.4 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $1.74 Million - $1.92 Million	-10,336 Reduced 3.73%	266,892 $47.4 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $967,500 - $1.1 Million	-6,118 Reduced 2.16%	277,228 $49.1 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $957,098 - $1.06 Million	-6,138 Reduced 2.12%	283,346 $48.5 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $98,999 - $110,015	613 Added 0.21%	289,484 $46.8 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $501,245 - $537,673	-3,143 Reduced 1.08%	288,871 $47.6 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $1.94 Million - $2.16 Million	-12,648 Reduced 4.15%	292,014 $48 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $896,836 - $1.03 Million	-6,541 Reduced 2.1%	304,662 $47.9 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $1.26 Million - $1.38 Million	-8,992 Reduced 2.81%	311,203 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $2.99 Million - $3.61 Million	-23,184 Reduced 6.75%	320,195 $45 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $8.46 Million - $11.7 Million	76,164 Added 28.5%	343,379 $45 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $384,030 - $441,077	-3,012 Reduced 1.11%	267,215 $39 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $1.76 Million - $1.97 Million	-13,874 Reduced 4.88%	270,227 $35 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $628,339 - $691,053	-4,791 Reduced 1.66%	284,101 $39.6 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.39 Million - $1.54 Million	-11,037 Reduced 3.68%	288,892 $40.4 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $726,352 - $874,177	5,913 Added 2.01%	299,929 $38.7 Million
Q3 2018 Aug 28, 2019	BUY	$121.58 - $142.88 $19,695 - $23,146	162 Added 0.06%	294,016 $40.6 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $88,388 - $103,873	727 Added 0.25%	293,854 $40.6 Million
Q2 2018 Aug 28, 2019	BUY	$119.4 - $131.76 $19,342 - $21,345	162 Added 0.06%	293,127 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $33,073 - $36,497	-277 Reduced 0.09%	292,965 $35.5 Million
Q1 2018 Aug 28, 2019	BUY	$125.1 - $148.14 $40,532 - $47,997	324 Added 0.11%	293,242 $37.6 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $140,112 - $165,916	1,120 Added 0.38%	292,918 $37.5 Million
Q4 2017 Aug 28, 2019	BUY	$131.22 - $143.62 $40,284 - $44,091	307 Added 0.11%	291,798 $40.8 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $181,739 - $198,913	-1,385 Reduced 0.47%	291,491 $40.7 Million
Q3 2017 Aug 28, 2019	SELL	$129.47 - $135.38 $431,135 - $450,815	-3,330 Reduced 1.12%	292,876 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $38.3 Million - $40.1 Million	296,206	296,206 $38.5 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 $381B
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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Bryn Mawr Trust CO Johnson & Johnson Transaction History