City State Bank Johnson & Johnson Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Johnson & Johnson stock. As of the latest transaction made, City State Bank holds 13,498 shares of JNJ stock, worth $2.07 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,498

Previous 13,217 2.13%

Holding current value

$2.07 Million

Previous $1.93 Million 13.26%

% of portfolio

0.8%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$145.48 - $167.38 $40,879 - $47,033	281 Added 2.13%	13,498 $2.19 Million
Q2 2024 Jul 08, 2024	BUY	$144.38 - $157.78 $147,267 - $160,935	1,020 Added 8.36%	13,217 $1.93 Million
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $12,262 - $12,856	-79 Reduced 0.64%	12,197 $1.93 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $152,006 - $165,870	-1,044 Reduced 7.84%	12,276 $1.92 Million
Q3 2023 Oct 16, 2023	BUY	$155.75 - $174.48 $18,378 - $20,588	118 Added 0.89%	13,320 $2.08 Million
Q2 2023 Jul 10, 2023	SELL	$154.35 - $166.11 $44,144 - $47,507	-286 Reduced 2.12%	13,202 $2.19 Million
Q1 2023 Apr 10, 2023	BUY	$151.05 - $180.26 $14,500 - $17,304	96 Added 0.72%	13,488 $2.09 Million
Q4 2022 Jan 11, 2023	BUY	$160.2 - $179.79 $17,622 - $19,776	110 Added 0.83%	13,392 $2.37 Million
Q3 2022 Oct 24, 2022	SELL	$161.33 - $179.52 $28,878 - $32,134	-179 Reduced 1.33%	13,282 $2.17 Million
Q2 2022 Aug 22, 2022	SELL	$168.19 - $186.01 $6,391 - $7,068	-38 Reduced 0.28%	13,461 $2.39 Million
Q1 2022 Jun 01, 2022	SELL	$158.14 - $179.59 $30,995 - $35,199	-196 Reduced 1.43%	13,499 $2.39 Million
Q4 2021 Mar 23, 2022	BUY	$155.93 - $173.01 $30,562 - $33,909	196 Added 1.45%	13,695 $2.34 Million
Q4 2021 Mar 11, 2022	BUY	$155.93 - $173.01 $2.1 Million - $2.34 Million	13,499 New	13,499 $2.29 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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