A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,776,669 shares of JNJ stock, worth $261 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
1,776,669
Previous 1,767,395 0.52%
Holding current value
$261 Million
Previous $277 Million 1.45%
% of portfolio
0.93%
Previous 1.0%

Shares

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

May 03, 2024

BUY
$155.22 - $162.74 $1.44 Million - $1.51 Million
9,274 Added 0.52%
1,776,669 $281 Million
Q4 2023

Jan 24, 2024

SELL
$145.6 - $158.88 $14.2 Million - $15.4 Million
-97,231 Reduced 5.21%
1,767,395 $277 Million
Q3 2023

Oct 23, 2023

SELL
$155.75 - $174.48 $21.2 Million - $23.8 Million
-136,179 Reduced 6.81%
1,864,626 $290 Million
Q2 2023

Jul 25, 2023

SELL
$154.35 - $166.11 $14.1 Million - $15.2 Million
-91,556 Reduced 4.38%
2,000,805 $331 Million
Q1 2023

May 17, 2023

BUY
$151.05 - $180.26 $309 Million - $369 Million
2,045,605 Added 4375.06%
2,092,361 $324 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $283 Million - $338 Million
-1,874,485 Reduced 97.57%
46,756 $7.25 Billion
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $20.1 Million - $22.5 Million
-125,314 Reduced 6.12%
1,921,241 $339 Million
Q3 2022

Nov 04, 2022

BUY
$161.33 - $179.52 $11.9 Million - $13.3 Million
73,984 Added 3.75%
2,046,555 $334 Million
Q2 2022

Aug 10, 2022

BUY
$168.19 - $186.01 $26 Million - $28.7 Million
154,471 Added 8.5%
1,972,571 $350 Million
Q1 2022

Apr 27, 2022

SELL
$158.14 - $179.59 $208,744 - $237,058
-1,320 Reduced 0.07%
1,818,100 $322 Million
Q4 2021

Jan 31, 2022

SELL
$155.93 - $173.01 $6.79 Million - $7.54 Million
-43,559 Reduced 2.34%
1,819,420 $311 Million
Q3 2021

Oct 20, 2021

SELL
$161.5 - $179.47 $15.3 Million - $17 Million
-94,892 Reduced 4.85%
1,862,979 $301 Million
Q2 2021

Jul 20, 2021

SELL
$159.48 - $171.07 $13.7 Million - $14.7 Million
-86,132 Reduced 4.21%
1,957,871 $323 Million
Q1 2021

Apr 22, 2021

SELL
$153.07 - $170.48 $19.1 Million - $21.3 Million
-124,900 Reduced 5.76%
2,044,003 $336 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $9.62 Million - $11 Million
-70,144 Reduced 3.13%
2,168,903 $341 Million
Q3 2020

Nov 06, 2020

SELL
$140.38 - $153.83 $22.8 Million - $25 Million
-162,538 Reduced 6.77%
2,239,047 $333 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $15 Million - $18.1 Million
-116,348 Reduced 4.62%
2,401,585 $338 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $2.81 Million - $3.89 Million
25,271 Added 1.01%
2,517,933 $330 Million
Q4 2019

Feb 12, 2020

SELL
$127.5 - $146.44 $2.5 Million - $2.87 Million
-19,577 Reduced 0.78%
2,492,662 $364 Million
Q3 2019

Nov 20, 2019

SELL
$126.95 - $142.14 $7.73 Million - $8.66 Million
-60,895 Reduced 2.37%
2,512,239 $325 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $7.67 Million - $8.44 Million
-58,483 Reduced 2.22%
2,573,134 $358 Million
Q1 2019

May 13, 2019

SELL
$125.72 - $139.79 $1.59 Million - $1.76 Million
-12,623 Reduced 0.48%
2,631,617 $372 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $7.28 Million - $8.76 Million
59,282 Added 2.29%
2,644,240 $341 Million
Q3 2018

Oct 23, 2018

SELL
$121.58 - $142.88 $5.72 Million - $6.72 Million
-47,023 Reduced 1.79%
2,584,958 $357 Million
Q2 2018

Aug 02, 2018

SELL
$119.4 - $131.76 $970,483 - $1.07 Million
-8,128 Reduced 0.31%
2,631,981 $319 Million
Q1 2018

Apr 10, 2018

SELL
$125.1 - $148.14 $7.78 Million - $9.21 Million
-62,161 Reduced 2.3%
2,640,109 $338 Million
Q4 2017

Jan 22, 2018

BUY
$131.22 - $143.62 $194,205 - $212,557
1,480 Added 0.05%
2,702,270 $378 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $350 Million - $366 Million
2,700,790
2,700,790 $351 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 $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...
More about JNJ
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