A detailed history of Capital City Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Capital City Trust CO holds 42,380 shares of JNJ stock, worth $6.19 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
42,380
Previous 42,932 1.29%
Holding current value
$6.19 Million
Previous $6.73 Million 0.37%
% of portfolio
1.88%
Previous 2.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$155.22 - $162.74 $85,681 - $89,832
-552 Reduced 1.29%
42,380 $6.7 Million
Q4 2023

Jan 19, 2024

BUY
$145.6 - $158.88 $108,763 - $118,683
747 Added 1.77%
42,932 $6.73 Million
Q3 2023

Oct 12, 2023

SELL
$155.75 - $174.48 $315,393 - $353,322
-2,025 Reduced 4.58%
42,185 $6.57 Million
Q2 2023

Jul 27, 2023

BUY
$154.35 - $166.11 $150,182 - $161,625
973 Added 2.25%
44,210 $7.32 Million
Q1 2023

Apr 19, 2023

BUY
$151.05 - $180.26 $98,635 - $117,709
653 Added 1.53%
43,237 $6.7 Million
Q4 2022

Jan 27, 2023

BUY
$160.2 - $179.79 $14,257 - $16,001
89 Added 0.21%
42,584 $0
Q3 2022

Oct 21, 2022

BUY
$161.33 - $179.52 $23,554 - $26,209
146 Added 0.34%
42,495 $6.94 Million
Q2 2022

Jul 15, 2022

BUY
$168.19 - $186.01 $42,720 - $47,246
254 Added 0.6%
42,349 $7.52 Million
Q1 2022

Apr 20, 2022

BUY
$158.14 - $179.59 $39,376 - $44,717
249 Added 0.6%
42,095 $7.46 Million
Q4 2021

Jan 26, 2022

BUY
$155.93 - $173.01 $62,372 - $69,204
400 Added 0.97%
41,846 $7.16 Million
Q3 2021

Oct 19, 2021

SELL
$161.5 - $179.47 $28,908 - $32,125
-179 Reduced 0.43%
41,446 $6.69 Million
Q2 2021

Jul 23, 2021

SELL
$159.48 - $171.07 $407,949 - $437,597
-2,558 Reduced 5.79%
41,625 $6.86 Million
Q1 2021

May 05, 2021

BUY
$153.07 - $170.48 $67,503 - $75,181
441 Added 1.01%
44,183 $7.26 Million
Q4 2020

Jan 14, 2021

SELL
$137.11 - $157.38 $268,598 - $308,307
-1,959 Reduced 4.29%
43,742 $6.88 Million
Q3 2020

Oct 21, 2020

BUY
$140.38 - $153.83 $56,432 - $61,839
402 Added 0.89%
45,701 $6.8 Million
Q2 2020

Jul 15, 2020

BUY
$128.81 - $155.51 $110,261 - $133,116
856 Added 1.93%
45,299 $6.37 Million
Q1 2020

Apr 23, 2020

BUY
$111.14 - $153.99 $188,271 - $260,859
1,694 Added 3.96%
44,443 $5.83 Million
Q4 2019

Jan 15, 2020

BUY
$127.5 - $146.44 $48,195 - $55,354
378 Added 0.89%
42,749 $6.24 Million
Q3 2019

Oct 22, 2019

SELL
$126.95 - $142.14 $114,508 - $128,210
-902 Reduced 2.08%
42,371 $5.48 Million
Q2 2019

Aug 02, 2019

BUY
$131.15 - $144.24 $17,311 - $19,039
132 Added 0.31%
43,273 $6.03 Million
Q1 2019

Apr 19, 2019

SELL
$125.72 - $139.79 $44,127 - $49,066
-351 Reduced 0.81%
43,141 $6.03 Million
Q4 2018

Jan 15, 2019

SELL
$122.84 - $147.84 $49,136 - $59,136
-400 Reduced 0.91%
43,492 $5.61 Million
Q3 2018

Oct 18, 2018

BUY
$121.58 - $142.88 $7,781 - $9,144
64 Added 0.15%
43,892 $6.07 Million
Q2 2018

Jul 20, 2018

SELL
$119.4 - $131.76 $45,372 - $50,068
-380 Reduced 0.86%
43,828 $5.32 Million
Q1 2018

Apr 13, 2018

BUY
$125.1 - $148.14 $161,128 - $190,804
1,288 Added 3.0%
44,208 $5.67 Million
Q4 2017

Jan 12, 2018

BUY
$131.22 - $143.62 $343,927 - $376,428
2,621 Added 6.5%
42,920 $6 Million
Q4 2017

Jan 10, 2018

SELL
$131.22 - $143.62 $120,459 - $131,843
-918 Reduced 2.23%
40,299 $5.24 Million
Q3 2017

Oct 11, 2017

BUY
$129.47 - $135.38 $5.34 Million - $5.58 Million
41,217
41,217 $5.45 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 $382B
  • 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
Track This Portfolio

Track Capital City Trust CO Portfolio

Follow Capital City Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.