A detailed history of Colonial Trust Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Colonial Trust Advisors holds 128,374 shares of JNJ stock, worth $19.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
128,374
Previous 124,301 3.28%
Holding current value
$19.9 Million
Previous $18.2 Million 14.52%
% of portfolio
1.82%
Previous 1.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$145.48 - $167.38 $592,540 - $681,738
4,073 Added 3.28%
128,374 $20.8 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $57,174 - $62,480
396 Added 0.32%
124,301 $18.2 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $47,342 - $49,635
-305 Reduced 0.25%
123,905 $19.6 Million
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $268,777 - $293,292
-1,846 Reduced 1.46%
124,210 $19.5 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $599,949 - $672,096
-3,852 Reduced 2.97%
126,056 $19.6 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $215,472 - $231,889
-1,396 Reduced 1.06%
129,908 $21.5 Million
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $82,020 - $97,881
543 Added 0.42%
131,304 $20.4 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $44,856 - $50,341
-280 Reduced 0.21%
130,761 $23.1 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $983,790 - $1.09 Million
6,098 Added 4.88%
131,041 $21.4 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $26,742 - $29,575
159 Added 0.13%
124,943 $22.2 Million
Q1 2022

May 09, 2022

BUY
$158.14 - $179.59 $52,976 - $60,162
335 Added 0.27%
124,784 $22.1 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $129,577 - $143,771
-831 Reduced 0.66%
124,449 $21.3 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $211,080 - $234,567
-1,307 Reduced 1.03%
125,280 $20.2 Million
Q2 2021

Aug 05, 2021

SELL
$159.48 - $171.07 $96,963 - $104,010
-608 Reduced 0.48%
126,587 $20.9 Million
Q1 2021

May 10, 2021

SELL
$153.07 - $170.48 $46,074 - $51,314
-301 Reduced 0.24%
127,195 $20.9 Million
Q4 2020

Jan 29, 2021

BUY
$137.11 - $157.38 $77,055 - $88,447
562 Added 0.44%
127,496 $20.1 Million
Q3 2020

Oct 26, 2020

BUY
$140.38 - $153.83 $3,369 - $3,691
24 Added 0.02%
126,934 $18.9 Million
Q2 2020

Aug 10, 2020

BUY
$128.81 - $155.51 $312,621 - $377,422
2,427 Added 1.95%
126,910 $17.8 Million
Q1 2020

May 06, 2020

BUY
$111.14 - $153.99 $311,414 - $431,479
2,802 Added 2.3%
124,483 $16.3 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $206,550 - $237,232
-1,620 Reduced 1.31%
121,681 $17.8 Million
Q3 2019

Nov 15, 2019

SELL
$126.95 - $142.14 $62,840 - $70,359
-495 Reduced 0.4%
123,301 $16 Million
Q2 2019

Aug 21, 2019

BUY
$131.15 - $144.24 $46,427 - $51,060
354 Added 0.29%
123,796 $17.2 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $1.71 Million - $1.9 Million
13,608 Added 12.39%
123,442 $17.3 Million
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $1.57 Million - $1.89 Million
-12,790 Reduced 10.43%
109,834 $14.2 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $287,415 - $337,768
-2,364 Reduced 1.89%
122,624 $16.9 Million
Q2 2018

Aug 14, 2018

SELL
$119.4 - $131.76 $121,907 - $134,526
-1,021 Reduced 0.81%
124,988 $15.2 Million
Q1 2018

May 10, 2018

SELL
$125.1 - $148.14 $3.71 Million - $4.4 Million
-29,687 Reduced 19.07%
126,009 $16.1 Million
Q4 2017

Feb 21, 2018

BUY
$131.22 - $143.62 $3.74 Million - $4.09 Million
28,501 Added 22.41%
155,696 $21.8 Million
Q3 2017

Nov 14, 2017

SELL
$129.47 - $135.38 $103,446 - $108,168
-799 Reduced 0.62%
127,195 $16.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
127,994
127,994 $16.9 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 $406B
  • 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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