Burke & Herbert Bank & Trust CO Johnson & Johnson Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 51,798 shares of JNJ stock, worth $8.04 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
51,798
Previous 53,084 2.42%
Holding current value
$8.04 Million
Previous $7.76 Million 8.2%
% of portfolio
2.05%
Previous 2.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$145.48 - $167.38 $187,087 - $215,250
-1,286 Reduced 2.42%
51,798 $8.39 Million
Q2 2024

Jul 16, 2024
BUY
$144.38 - $157.78 $5.22 Million - $5.7 Million
36,127 Added 213.05%
53,084 $7.76 Million
Q1 2024

Apr 15, 2024
SELL
$155.22 - $162.74 $915,487 - $959,840
-5,898 Reduced 25.81%
16,957 $2.68 Million
Q4 2023

Jan 10, 2024
SELL
$145.6 - $158.88 $7,862 - $8,579
-54 Reduced 0.24%
22,855 $3.58 Million
Q3 2023

Oct 16, 2023
SELL
$155.75 - $174.48 $804,293 - $901,014
-5,164 Reduced 18.39%
22,909 $3.57 Million
Q2 2023

Jul 12, 2023
SELL
$154.35 - $166.11 $1.2 Million - $1.29 Million
-7,787 Reduced 21.72%
28,073 $4.65 Million
Q1 2023

Apr 13, 2023
SELL
$151.05 - $180.26 $21,147 - $25,236
-140 Reduced 0.39%
35,860 $5.56 Million
Q4 2022

Jan 11, 2023
SELL
$160.2 - $179.79 $67,284 - $75,511
-420 Reduced 1.15%
36,000 $6.36 Million
Q3 2022

Oct 12, 2022
SELL
$161.33 - $179.52 $14,519 - $16,156
-90 Reduced 0.25%
36,420 $5.95 Million
Q2 2022

Jul 08, 2022
SELL
$168.19 - $186.01 $103,268 - $114,210
-614 Reduced 1.65%
36,510 $6.48 Million
Q1 2022

Apr 20, 2022
SELL
$158.14 - $179.59 $93,144 - $105,778
-589 Reduced 1.56%
37,124 $6.58 Million
Q4 2021

Jan 13, 2022
SELL
$155.93 - $173.01 $154,370 - $171,279
-990 Reduced 2.56%
37,713 $6.45 Million
Q3 2021

Oct 08, 2021
SELL
$161.5 - $179.47 $9,851 - $10,947
-61 Reduced 0.16%
38,703 $6.25 Million
Q2 2021

Jul 14, 2021
SELL
$159.48 - $171.07 $5,422 - $5,816
-34 Reduced 0.09%
38,764 $6.39 Million
Q1 2021

Apr 12, 2021
SELL
$153.07 - $170.48 $2,602 - $2,898
-17 Reduced 0.04%
38,798 $6.38 Million
Q4 2020

Jan 11, 2021
SELL
$137.11 - $157.38 $112,430 - $129,051
-820 Reduced 2.07%
38,815 $6.11 Million
Q3 2020

Oct 06, 2020
BUY
$140.38 - $153.83 $28,076 - $30,766
200 Added 0.51%
39,635 $5.9 Million
Q2 2020

Jul 15, 2020
SELL
$128.81 - $155.51 $55,259 - $66,713
-429 Reduced 1.08%
39,435 $5.55 Million
Q1 2020

Apr 09, 2020
SELL
$111.14 - $153.99 $16,226 - $22,482
-146 Reduced 0.36%
39,864 $5.23 Million
Q4 2019

Jan 08, 2020
SELL
$127.5 - $146.44 $347,055 - $398,609
-2,722 Reduced 6.37%
40,010 $5.84 Million
Q3 2019

Oct 08, 2019
BUY
$126.95 - $142.14 $1,523 - $1,705
12 Added 0.03%
42,732 $5.53 Million
Q2 2019

Jul 16, 2019
SELL
$131.15 - $144.24 $115,805 - $127,363
-883 Reduced 2.03%
42,720 $5.95 Million
Q4 2018

Jan 15, 2019
SELL
$122.84 - $147.84 $49,136 - $59,136
-400 Reduced 0.91%
43,603 $5.63 Million
Q3 2018

Oct 10, 2018
SELL
$121.58 - $142.88 $5,471 - $6,429
-45 Reduced 0.1%
44,003 $6.08 Million
Q2 2018

Jul 06, 2018
SELL
$119.4 - $131.76 $51,342 - $56,656
-430 Reduced 0.97%
44,048 $5.34 Million
Q1 2018

Apr 11, 2018
SELL
$125.1 - $148.14 $139,986 - $165,768
-1,119 Reduced 2.45%
44,478 $5.7 Million
Q4 2017

Jan 16, 2018
SELL
$131.22 - $143.62 $656 - $718
-5 Reduced 0.01%
45,597 $6.37 Million
Q3 2017

Oct 13, 2017
BUY
$129.47 - $135.38 $5.9 Million - $6.17 Million
45,602
45,602 $5.93 Million

Others Institutions Holding JNJ

# of Institutions
4,271
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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