Canandaigua National Bank & Trust CO Johnson & Johnson Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 100,658 shares of JNJ stock, worth $14.6 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

100,658

Previous 101,602 0.93%

Holding current value

$14.6 Million

Previous $15.9 Million 0.01%

% of portfolio

2.53%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$155.22 - $162.74 $146,527 - $153,626	-944 Reduced 0.93%	100,658 $15.9 Million
Q4 2023 Jan 04, 2024	SELL	$145.6 - $158.88 $337,355 - $368,124	-2,317 Reduced 2.23%	101,602 $15.9 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $518,180 - $580,494	-3,327 Reduced 3.1%	103,919 $16.2 Million
Q2 2023 Jul 03, 2023	SELL	$154.35 - $166.11 $90,757 - $97,672	-588 Reduced 0.55%	107,246 $17.8 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $2.1 Million - $2.51 Million	-13,927 Reduced 11.44%	107,834 $16.7 Million

Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $269,181 - $372,963	-2,422 Reduced 1.95%	121,761 $16 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $75,480 - $86,692	-592 Reduced 0.47%	124,183 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $409,286 - $458,259	3,224 Added 2.65%	124,775 $16.1 Million
Q2 2019 Jul 19, 2019	BUY	$131.15 - $144.24 $68,591 - $75,437	523 Added 0.43%	121,551 $16.9 Million
Q1 2019 Apr 25, 2019	BUY	$125.72 - $139.79 $39,978 - $44,453	318 Added 0.26%	121,028 $16.9 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $560,273 - $674,298	-4,561 Reduced 3.64%	120,710 $15.6 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $178,236 - $209,462	-1,466 Reduced 1.16%	125,271 $17.3 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $207,517 - $228,998	1,738 Added 1.39%	126,737 $15.4 Million
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $15.6 Million - $18.5 Million	124,999 New	124,999 $16 Million

Others Institutions Holding JNJ

# of Institutions

4,149

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $380B
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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Canandaigua National Bank & Trust CO Johnson & Johnson Transaction History