A detailed history of Chicago Trust CO Na transactions in Johnson & Johnson stock. As of the latest transaction made, Chicago Trust CO Na holds 18,000 shares of JNJ stock, worth $2.96 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,830 4.41%
Holding current value
$2.96 Million
Previous $2.98 Million 11.69%
% of portfolio
0.64%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$144.38 - $157.78 $119,835 - $130,957
-830 Reduced 4.41%
18,000 $2.63 Million
Q1 2024

Apr 12, 2024

BUY
$155.22 - $162.74 $69,538 - $72,907
448 Added 2.44%
18,830 $2.98 Million
Q4 2023

Jan 16, 2024

SELL
$145.6 - $158.88 $535,808 - $584,678
-3,680 Reduced 16.68%
18,382 $2.88 Million
Q3 2023

Oct 27, 2023

SELL
$155.75 - $174.48 $10,279 - $11,515
-66 Reduced 0.3%
22,062 $3.44 Million
Q2 2023

Jul 19, 2023

SELL
$154.35 - $166.11 $95,697 - $102,988
-620 Reduced 2.73%
22,128 $3.66 Million
Q1 2023

Apr 11, 2023

BUY
$151.05 - $180.26 $193,646 - $231,093
1,282 Added 5.97%
22,748 $3.53 Million
Q4 2022

Jan 12, 2023

SELL
$160.2 - $179.79 $458,972 - $515,098
-2,865 Reduced 11.78%
21,466 $3.79 Million
Q3 2022

Oct 13, 2022

SELL
$161.33 - $179.52 $369,445 - $411,100
-2,290 Reduced 8.6%
24,331 $3.97 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $122,442 - $135,415
728 Added 2.81%
26,621 $4.73 Million
Q1 2022

Apr 12, 2022

SELL
$158.14 - $179.59 $404,047 - $458,852
-2,555 Reduced 8.98%
25,893 $4.59 Million
Q4 2021

Jan 18, 2022

BUY
$155.93 - $173.01 $275,060 - $305,189
1,764 Added 6.61%
28,448 $4.87 Million
Q3 2021

Oct 13, 2021

BUY
$161.5 - $179.47 $478,040 - $531,231
2,960 Added 12.48%
26,684 $4.31 Million
Q2 2021

Jul 21, 2021

BUY
$159.48 - $171.07 $488,008 - $523,474
3,060 Added 14.81%
23,724 $3.91 Million
Q1 2021

Apr 12, 2021

BUY
$153.07 - $170.48 $283,485 - $315,728
1,852 Added 9.84%
20,664 $3.4 Million
Q4 2020

Jan 28, 2021

SELL
$137.11 - $157.38 $10,831 - $12,433
-79 Reduced 0.42%
18,812 $2.96 Million
Q3 2020

Oct 08, 2020

SELL
$140.38 - $153.83 $295,078 - $323,350
-2,102 Reduced 10.01%
18,891 $2.81 Million
Q2 2020

Jul 13, 2020

BUY
$128.81 - $155.51 $121,725 - $146,956
945 Added 4.71%
20,993 $2.95 Million
Q1 2020

Apr 07, 2020

SELL
$111.14 - $153.99 $178,268 - $246,999
-1,604 Reduced 7.41%
20,048 $2.63 Million
Q4 2019

Jan 13, 2020

SELL
$127.5 - $146.44 $16,575 - $19,037
-130 Reduced 0.6%
21,652 $3.16 Million
Q3 2019

Oct 09, 2019

BUY
$126.95 - $142.14 $109,557 - $122,666
863 Added 4.13%
21,782 $2.82 Million
Q2 2019

Jul 23, 2019

SELL
$131.15 - $144.24 $262,955 - $289,201
-2,005 Reduced 8.75%
20,919 $2.91 Million
Q1 2019

Apr 10, 2019

SELL
$125.72 - $139.79 $160,293 - $178,232
-1,275 Reduced 5.27%
22,924 $3.21 Million
Q4 2018

Jan 09, 2019

SELL
$122.84 - $147.84 $72,475 - $87,225
-590 Reduced 2.38%
24,199 $3.12 Million
Q3 2018

Oct 10, 2018

SELL
$121.58 - $142.88 $19,452 - $22,860
-160 Reduced 0.64%
24,789 $3.43 Million
Q2 2018

Jul 12, 2018

BUY
$119.4 - $131.76 $597 - $658
5 Added 0.02%
24,949 $3.03 Million
Q1 2018

May 11, 2018

SELL
$125.1 - $148.14 $1,251 - $1,481
-10 Reduced 0.04%
24,944 $3.2 Million
Q4 2017

Jan 17, 2018

BUY
$131.22 - $143.62 $22,438 - $24,559
171 Added 0.69%
24,954 $3.49 Million
Q3 2017

Oct 16, 2017

BUY
$129.47 - $135.38 $3.21 Million - $3.36 Million
24,783
24,783 $3.22 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 $430B
  • 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 Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na 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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.