Columbia Trust CO 01012016 Johnson & Johnson Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Johnson & Johnson stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 17,954 shares of JNJ stock, worth $2.79 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

17,954

Previous 16,288 10.23%

Holding current value

$2.79 Million

Previous $2.54 Million 10.96%

% of portfolio

1.28%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$145.6 - $158.88 $242,569 - $264,694	1,666 Added 10.23%	17,954 $2.81 Million
Q3 2023 Oct 16, 2023	BUY	$155.75 - $174.48 $57,627 - $64,557	370 Added 2.32%	16,288 $2.54 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $43,063 - $46,344	279 Added 1.78%	15,918 $2.63 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $151,956 - $181,341	-1,006 Reduced 6.04%	15,639 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $68,085 - $76,410	-425 Reduced 2.49%	16,645 $2.94 Million
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $185,368 - $206,268	1,149 Added 7.22%	17,070 $2.79 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $1,345 - $1,488	-8 Reduced 0.05%	15,921 $2.83 Million
Q1 2022 Apr 15, 2022	BUY	$158.14 - $179.59 $749,267 - $850,897	4,738 Added 42.34%	15,929 $2.87 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $50,226 - $55,815	311 Added 2.86%	11,191 $1.81 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $166,975 - $179,110	-1,047 Reduced 8.78%	10,880 $1.79 Million
Q1 2021 Apr 16, 2021	SELL	$153.07 - $170.48 $13,929 - $15,513	-91 Reduced 0.76%	11,927 $1.96 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $71,434 - $81,994	-521 Reduced 4.16%	12,018 $1.89 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $224,000 - $270,431	-1,739 Reduced 12.18%	12,539 $1.76 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $163,375 - $226,365	1,470 Added 11.48%	14,278 $1.87 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $1.63 Million - $1.88 Million	12,808 New	12,808 $1.87 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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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Columbia Trust CO 01012016 Johnson & Johnson Transaction History