Cnb Bank Johnson & Johnson Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Cnb Bank holds 7,898 shares of JNJ stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,898

Previous 8,437 6.39%

Holding current value

$1.21 Million

Previous $1.23 Million 3.73%

% of portfolio

0.6%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $78,413 - $90,217	-539 Reduced 6.39%	7,898 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $654,763 - $715,532	-4,535 Reduced 34.96%	8,437 $1.23 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $119,985 - $125,798	773 Added 6.34%	12,972 $2.05 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $22,568 - $24,626	-155 Reduced 1.25%	12,199 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $22,428 - $25,125	144 Added 1.18%	12,354 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $49,700 - $53,487	322 Added 2.71%	12,210 $2.02 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $33,533 - $40,017	222 Added 1.9%	11,888 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $15,218 - $17,080	95 Added 0.82%	11,666 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $13,713 - $15,259	-85 Reduced 0.73%	11,571 $1.89 Million
Q2 2022 Aug 19, 2022	SELL	$168.19 - $186.01 $130,851 - $144,715	-778 Reduced 6.26%	11,656 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $109,491 - $121,092	651 Added 5.52%	12,434 $2.21 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $13,283 - $15,085	84 Added 0.72%	11,783 $2.09 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $13,721 - $15,224	-88 Reduced 0.75%	11,699 $2 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $82,526 - $91,709	511 Added 4.53%	11,787 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $18,818 - $20,186	118 Added 1.06%	11,276 $1.86 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $78,677 - $87,626	514 Added 4.83%	11,158 $1.83 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $20,155 - $23,134	-147 Reduced 1.36%	10,644 $1.68 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $64,995 - $71,223	-463 Reduced 4.11%	10,791 $1.61 Million
Q2 2020 Jul 14, 2020	SELL	$128.81 - $155.51 $2,962 - $3,576	-23 Reduced 0.2%	11,254 $1.58 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $5,557 - $7,699	50 Added 0.45%	11,277 $1.48 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $102,255 - $117,444	802 Added 7.69%	11,227 $1.64 Million
Q3 2019 Nov 04, 2019	BUY	$126.95 - $142.14 $200,454 - $224,439	1,579 Added 17.85%	10,425 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $168,265 - $185,059	1,283 Added 16.96%	8,846 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $17,223 - $19,151	137 Added 1.84%	7,563 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $14,617 - $17,592	-119 Reduced 1.58%	7,426 $958,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $29,665 - $34,862	244 Added 3.34%	7,545 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $109,489 - $120,823	-917 Reduced 11.16%	7,301 $886,000
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $42,158 - $49,923	-337 Reduced 3.94%	8,218 $1.05 Million
Q4 2017 Feb 20, 2018	BUY	$131.22 - $143.62 $1.12 Million - $1.23 Million	8,555	8,555 $1.2 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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