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 100,007 shares of JNJ stock, worth $14.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
100,007
Previous 102,249 2.19%
Holding current value
$14.4 Million
Previous $14.9 Million 8.45%
% of portfolio
1.56%
Previous 1.64%

Shares

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

Oct 03, 2024

SELL
$145.48 - $167.38 $326,166 - $375,265
-2,242 Reduced 2.19%
100,007 $16.2 Million
Q2 2024

Jul 11, 2024

BUY
$144.38 - $157.78 $229,708 - $251,027
1,591 Added 1.58%
102,249 $14.9 Million
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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