Chevy Chase Trust Holdings, Inc. Johnson & Johnson Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

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 1,476,861 shares of JNJ stock, worth $215 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,476,861
Previous 1,501,799 1.66%
Holding current value
$215 Million
Previous $220 Million 9.04%
% of portfolio
0.74%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$145.48 - $167.38 $3.63 Million - $4.17 Million
-24,938 Reduced 1.66%
1,476,861 $239 Million
Q2 2024

Jul 22, 2024
SELL
$144.38 - $157.78 $39.7 Million - $43.4 Million
-274,870 Reduced 15.47%
1,501,799 $220 Million
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

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email