Citizens National Bank Trust Department Johnson & Johnson Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Johnson & Johnson stock. As of the latest transaction made, Citizens National Bank Trust Department holds 56,254 shares of JNJ stock, worth $8.16 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

56,254

Previous 56,639 0.68%

Holding current value

$8.16 Million

Previous $8.28 Million 10.12%

% of portfolio

1.92%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $56,009 - $64,441	-385 Reduced 0.68%	56,254 $9.12 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $95,435 - $104,292	-661 Reduced 1.15%	56,639 $8.28 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $133,489 - $139,956	-860 Reduced 1.48%	57,300 $9.06 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $40,185 - $43,850	-276 Reduced 0.47%	58,160 $9.12 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $408,688 - $457,835	-2,624 Reduced 4.3%	58,436 $9.1 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $190,622 - $205,145	-1,235 Reduced 1.98%	61,060 $10.1 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $200,896 - $239,745	-1,330 Reduced 2.09%	62,295 $9.66 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $16,340 - $18,338	-102 Reduced 0.16%	63,625 $11.2 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $52,593 - $58,523	-326 Reduced 0.51%	63,727 $10.4 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $4.87 Million - $5.38 Million	28,940 Added 82.42%	64,053 $11.4 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $141,535 - $160,733	-895 Reduced 2.49%	35,113 $6.34 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $5.26 Million - $5.84 Million	-33,733 Reduced 48.37%	36,008 $6.16 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 0.29%	69,741 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $99,675 - $106,918	-625 Reduced 0.89%	69,941 $11.5 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $106,230 - $118,313	694 Added 0.99%	70,566 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $239,942 - $275,415	1,750 Added 2.57%	69,872 $11 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $315,855 - $346,117	2,250 Added 3.42%	68,122 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $154,572 - $186,612	1,200 Added 1.86%	65,872 $9.26 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $7.19 Million - $9.96 Million	64,672 New	64,672 $8.48 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

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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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Citizens National Bank Trust Department Johnson & Johnson Transaction History