Capital Bank & Trust CO Johnson & Johnson Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $29.8 Million - $33.2 Million	-184,718 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $7.94 Million - $8.52 Million	-49,777 Reduced 21.23%	184,718 $30.4 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $512,478 - $570,767	3,348 Added 1.45%	234,495 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $4.48 Million - $5.14 Million	32,662 Added 16.46%	231,147 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $363,584 - $398,419	2,590 Added 1.32%	198,485 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $109,102 - $131,716	-847 Reduced 0.43%	195,895 $27.5 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $20.4 Million - $28.3 Million	183,702 Added 1408.76%	196,742 $25.8 Million
Q4 2019 Feb 18, 2020	SELL	$127.5 - $146.44 $12.1 Million - $13.9 Million	-95,005 Reduced 87.93%	13,040 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.82 Million - $2.04 Million	-14,372 Reduced 11.74%	108,045 $14 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $2.52 Million - $2.77 Million	-19,211 Reduced 13.56%	122,417 $17.1 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $33.4 Million - $37.1 Million	-265,329 Reduced 65.2%	141,628 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $12 Million - $14.4 Million	97,546 Added 31.53%	406,957 $52.5 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $240,242 - $282,330	1,976 Added 0.64%	309,411 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $1.22 Million - $1.35 Million	10,255 Added 3.45%	307,435 $37.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $17.3 Million - $20.5 Million	138,324 Added 87.08%	297,180 $38.1 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $1.25 Million - $1.37 Million	-9,526 Reduced 5.66%	158,856 $22.2 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $147,207 - $153,927	-1,137 Reduced 0.67%	168,382 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,519	169,519 $22.4 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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 $410B
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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