Central Trust CO Johnson & Johnson Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Central Trust CO holds 134,467 shares of JNJ stock, worth $20.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

134,467

Previous 140,996 4.63%

Holding current value

$20.9 Million

Previous $20.6 Million 5.75%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $949,838 - $1.09 Million	-6,529 Reduced 4.63%	134,467 $21.8 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $2.2 Million - $2.4 Million	-15,203 Reduced 9.73%	140,996 $20.6 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $679,397 - $712,312	-4,377 Reduced 2.73%	156,199 $24.7 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $801,673 - $874,793	-5,506 Reduced 3.32%	160,576 $25.2 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $189,547 - $212,342	-1,217 Reduced 0.73%	166,082 $25.9 Million
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $490,987 - $528,395	-3,181 Reduced 1.87%	167,299 $27.7 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $82,322 - $98,241	545 Added 0.32%	170,480 $26.4 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $292,204 - $327,936	1,824 Added 1.08%	169,935 $0
Q3 2022 Nov 17, 2022	BUY	$161.33 - $179.52 $250,061 - $278,256	1,550 Added 0.93%	168,111 $27.5 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $313,337 - $346,536	-1,863 Reduced 1.11%	166,561 $29.6 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $646,160 - $733,804	-4,086 Reduced 2.37%	168,424 $29.8 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $447,986 - $497,057	-2,873 Reduced 1.64%	172,510 $29.5 Million
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $1.22 Million - $1.36 Million	-7,570 Reduced 4.14%	175,383 $28.3 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $83,886 - $89,982	526 Added 0.29%	182,953 $30.1 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $1.3 Million - $1.44 Million	8,469 Added 4.87%	182,427 $30 Million
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $126,552 - $145,261	923 Added 0.53%	173,958 $27.4 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $140,941 - $154,445	1,004 Added 0.58%	173,035 $25.8 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $89,780 - $108,390	697 Added 0.41%	172,031 $24.2 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $397,436 - $550,668	3,576 Added 2.13%	171,334 $22.5 Million
Q4 2019 Jan 21, 2020	SELL	$127.5 - $146.44 $313,777 - $360,388	-2,461 Reduced 1.45%	167,758 $24.5 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $704,191 - $788,450	-5,547 Reduced 3.16%	170,219 $22 Million
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $1.46 Million - $1.61 Million	-11,133 Reduced 5.96%	175,766 $0
Q1 2019 Apr 26, 2019	SELL	$125.72 - $139.79 $89,638 - $99,670	-713 Reduced 0.38%	186,899 $0
Q4 2018 Jan 08, 2019	BUY	$122.84 - $147.84 $41,274 - $49,674	336 Added 0.18%	187,612 $24.2 Million
Q3 2018 Oct 04, 2018	BUY	$121.58 - $142.88 $37,081 - $43,578	305 Added 0.16%	187,276 $0
Q2 2018 Jul 09, 2018	SELL	$119.4 - $131.76 $212,532 - $234,532	-1,780 Reduced 0.94%	186,971 $0
Q1 2018 Apr 04, 2018	BUY	$125.1 - $148.14 $2,376 - $2,814	19 Added 0.01%	188,751 $0
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $13,384 - $14,649	-102 Reduced 0.05%	188,732 $0
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $24.4 Million - $25.6 Million	188,834	188,834 $0

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account