City Holding CO Johnson & Johnson Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Johnson & Johnson stock. As of the latest transaction made, City Holding CO holds 23,633 shares of JNJ stock, worth $3.66 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

23,633

Previous 25,243 6.38%

Holding current value

$3.66 Million

Previous $3.69 Million 3.8%

% of portfolio

0.55%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $234,222 - $269,481	-1,610 Reduced 6.38%	23,633 $3.83 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $156,652 - $171,191	-1,085 Reduced 4.12%	25,243 $3.69 Million
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $213,427 - $223,767	-1,375 Reduced 4.96%	26,328 $4.16 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $586,476 - $639,968	-4,028 Reduced 12.69%	27,703 $4.34 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $42,987 - $48,156	-276 Reduced 0.86%	31,731 $4.94 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $18,058 - $19,434	-117 Reduced 0.36%	32,007 $5.3 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $48,487 - $57,863	-321 Reduced 0.99%	32,124 $4.98 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $4,806 - $5,393	30 Added 0.09%	32,445 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $61,305 - $68,217	-380 Reduced 1.16%	32,415 $5.3 Million
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $124,460 - $137,647	-740 Reduced 2.21%	32,795 $5.82 Million
Q1 2022 Apr 15, 2022	SELL	$158.14 - $179.59 $59,618 - $67,705	-377 Reduced 1.11%	33,535 $5.94 Million
Q4 2021 Mar 11, 2022	SELL	$155.93 - $173.01 $327,920 - $363,840	-2,103 Reduced 5.84%	33,912 $5.58 Million
Q3 2021 Oct 15, 2021	SELL	$161.5 - $179.47 $103,198 - $114,681	-639 Reduced 1.74%	36,015 $5.82 Million
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $18,340 - $19,673	-115 Reduced 0.31%	36,654 $6.04 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $154,753 - $172,355	1,011 Added 2.83%	36,769 $6.04 Million
Q4 2020 Jan 12, 2021	SELL	$137.11 - $157.38 $26,873 - $30,846	-196 Reduced 0.55%	35,758 $5.63 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $41,973 - $45,995	299 Added 0.84%	35,954 $5.35 Million
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $255,816 - $308,842	1,986 Added 5.9%	35,655 $5.01 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $20,449 - $28,334	-184 Reduced 0.54%	33,669 $4.42 Million
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $61,327 - $70,437	-481 Reduced 1.4%	33,853 $4.94 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $20,438 - $22,884	161 Added 0.47%	34,334 $4.44 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $24,000 - $26,395	-183 Reduced 0.53%	34,173 $4.76 Million
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $121,445 - $135,037	-966 Reduced 2.73%	34,356 $4.8 Million
Q4 2018 Jan 18, 2019	SELL	$122.84 - $147.84 $42,502 - $51,152	-346 Reduced 0.97%	35,322 $4.56 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $206,442 - $242,610	1,698 Added 5.0%	35,668 $4.93 Million
Q2 2018 Aug 20, 2018	BUY	$119.4 - $131.76 $255,038 - $281,439	2,136 Added 6.71%	33,970 $4.12 Million
Q1 2018 Apr 12, 2018	BUY	$125.1 - $148.14 $96,327 - $114,067	770 Added 2.48%	31,834 $4.08 Million
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $53,144 - $58,166	405 Added 1.32%	31,064 $4.34 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $3.97 Million - $4.15 Million	30,659	30,659 $3.99 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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