Cambridge Trust CO Johnson & Johnson Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Cambridge Trust CO holds 246,319 shares of JNJ stock, worth $38.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

246,319

Previous 244,731 0.65%

Holding current value

$38.3 Million

Previous $38.4 Million 1.58%

% of portfolio

1.5%

Previous 1.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$155.22 - $162.74 $246,489 - $258,431	1,588 Added 0.65%	246,319 $39 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $186,368 - $203,366	-1,280 Reduced 0.52%	244,731 $38.4 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $225,993 - $253,170	1,451 Added 0.59%	246,011 $38.3 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $2.48 Million - $2.67 Million	-16,080 Reduced 6.17%	244,560 $40.5 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $1.31 Million - $1.57 Million	-8,685 Reduced 3.22%	260,640 $40.4 Million
Q4 2022 Jan 09, 2023	SELL	$160.2 - $179.79 $789,625 - $886,184	-4,929 Reduced 1.8%	269,325 $47.6 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $503,510 - $560,281	-3,121 Reduced 1.13%	274,254 $44.8 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $285,082 - $315,286	-1,695 Reduced 0.61%	277,375 $49.2 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $327,191 - $371,571	-2,069 Reduced 0.74%	279,070 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $5.5 Million - $6.1 Million	35,271 Added 14.35%	281,139 $48.1 Million
Q3 2021 Nov 23, 2021	BUY	$161.5 - $179.47 $995,647 - $1.11 Million	6,165 Added 2.57%	245,868 $39.7 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $995,324 - $1.11 Million	-6,163 Reduced 2.51%	239,703 $38.7 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $71,287 - $76,468	-447 Reduced 0.18%	245,866 $40.5 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $2 Million - $2.22 Million	13,034 Added 5.59%	246,313 $40.5 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $538,979 - $618,660	-3,931 Reduced 1.66%	233,279 $36.7 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $232,609 - $254,896	1,657 Added 0.7%	237,210 $35.3 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $241,776 - $291,892	1,877 Added 0.8%	235,553 $34.7 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $462,231 - $640,444	-4,159 Reduced 1.75%	233,676 $30.6 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $412,590 - $473,879	-3,236 Reduced 1.34%	237,835 $34.7 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $3.11 Million - $3.48 Million	-24,509 Reduced 9.23%	241,071 $31.2 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $2.18 Million - $2.4 Million	-16,642 Reduced 5.9%	265,580 $0
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $471,324 - $524,072	-3,749 Reduced 1.31%	282,222 $39.5 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $688,763 - $828,938	-5,607 Reduced 1.92%	285,971 $36.9 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $497,626 - $584,807	-4,093 Reduced 1.38%	291,578 $40.3 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $548,523 - $605,305	-4,594 Reduced 1.53%	295,671 $35.9 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $191,653 - $226,950	-1,532 Reduced 0.51%	300,265 $38.5 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $207,852 - $227,494	1,584 Added 0.53%	301,797 $0
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $38.9 Million - $40.6 Million	300,213	300,213 $0

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $407B
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...

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Cambridge Trust CO Johnson & Johnson Transaction History