Central Bank & Trust CO Johnson & Johnson Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Central Bank & Trust CO holds 8,613 shares of JNJ stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,613

Previous 9,498 9.32%

Holding current value

$1.26 Million

Previous $1.49 Million 8.47%

% of portfolio

0.19%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $137,369 - $144,024	-885 Reduced 9.32%	8,613 $1.36 Million
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $160,160 - $174,768	-1,100 Reduced 10.38%	9,498 $1.49 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $15,263 - $17,099	-98 Reduced 0.92%	10,598 $1.65 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $56,183 - $60,464	-364 Reduced 3.29%	10,696 $1.77 Million
Q1 2023 Apr 13, 2023	BUY	$151.05 - $180.26 $31,418 - $37,494	208 Added 1.92%	11,060 $1.71 Million

Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $47,259 - $53,038	295 Added 2.79%	10,852 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $447,690 - $498,168	2,775 Added 35.66%	10,557 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $275,327 - $304,498	1,637 Added 26.64%	7,782 $1.38 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $46,967 - $53,338	-297 Reduced 4.61%	6,145 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $1,559 - $1,730	-10 Reduced 0.15%	6,442 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $35,207 - $39,124	-218 Reduced 3.27%	6,452 $1.04 Million
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $10,366 - $11,119	-65 Reduced 0.97%	6,670 $1.1 Million
Q1 2021 Apr 20, 2021	SELL	$153.07 - $170.48 $19,133 - $21,310	-125 Reduced 1.82%	6,735 $1.11 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $36,608 - $42,020	267 Added 4.05%	6,860 $1.08 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $30,041 - $32,919	214 Added 3.35%	6,593 $982,000
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $231,213 - $279,140	-1,795 Reduced 21.96%	6,379 $897,000
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $58,904 - $81,614	530 Added 6.93%	8,174 $1.14 Million
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $37,102 - $42,614	-291 Reduced 3.67%	7,644 $1.12 Million
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $30,341 - $33,971	-239 Reduced 2.92%	7,935 $1.03 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $193,577 - $212,898	-1,476 Reduced 15.3%	8,174 $1.14 Million
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $754 - $838	-6 Reduced 0.06%	9,650 $1.35 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $31,815 - $38,290	-259 Reduced 2.61%	9,656 $1.25 Million
Q3 2018 Nov 23, 2018	SELL	$121.58 - $142.88 $30,273 - $35,577	-249 Reduced 2.45%	9,915 $1.37 Million
Q2 2018 Jul 17, 2018	SELL	$119.4 - $131.76 $91,341 - $100,796	-765 Reduced 7.0%	10,164 $1.23 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $333,766 - $395,237	-2,668 Reduced 19.62%	10,929 $1.4 Million
Q4 2017 Jan 16, 2018	SELL	$131.22 - $143.62 $45,795 - $50,123	-349 Reduced 2.5%	13,597 $1.9 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $1.81 Million - $1.89 Million	13,946	13,946 $1.81 Million

Others Institutions Holding JNJ

# of Institutions

4,148

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 $383B
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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Central Bank & Trust CO Johnson & Johnson Transaction History