Commerce Bank Johnson & Johnson Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Commerce Bank holds 914,385 shares of JNJ stock, worth $133 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

914,385

Previous 953,634 4.12%

Holding current value

$133 Million

Previous $139 Million 6.31%

% of portfolio

0.92%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $5.71 Million - $6.57 Million	-39,249 Reduced 4.12%	914,385 $148 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $20.3 Million - $22.2 Million	-140,732 Reduced 12.86%	953,634 $139 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $3.43 Million - $3.6 Million	-22,096 Reduced 1.98%	1,094,366 $173 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $2.03 Million - $2.22 Million	-13,951 Reduced 1.23%	1,116,462 $175 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $13.6 Million - $15.2 Million	-87,034 Reduced 7.15%	1,130,413 $176 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $4.73 Million - $5.09 Million	-30,631 Reduced 2.45%	1,217,447 $202 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $306,480 - $365,747	-2,029 Reduced 0.16%	1,248,078 $193 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $835,122 - $937,245	5,213 Added 0.42%	1,250,107 $221 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $4,355 - $4,847	27 Added 0.0%	1,244,894 $203 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $20.7 Million - $22.9 Million	123,291 Added 10.99%	1,244,867 $221 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $1.37 Million - $1.56 Million	8,669 Added 0.78%	1,121,576 $199 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $729,440 - $809,340	-4,678 Reduced 0.42%	1,112,907 $190 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $1.3 Million - $1.45 Million	8,073 Added 0.73%	1,117,585 $180 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $3.77 Million - $4.05 Million	-23,662 Reduced 2.09%	1,109,512 $183 Million
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $3.95 Million - $4.4 Million	-25,826 Reduced 2.23%	1,133,174 $186 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $2.34 Million - $2.69 Million	17,081 Added 1.5%	1,159,000 $182 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $4.23 Million - $4.63 Million	-30,099 Reduced 2.57%	1,141,919 $170 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $5.54 Million - $6.69 Million	43,029 Added 3.81%	1,172,018 $165 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $194,383 - $269,328	1,749 Added 0.16%	1,128,989 $148 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $535,500 - $615,048	-4,200 Reduced 0.37%	1,127,240 $164 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $5.17 Million - $5.79 Million	40,740 Added 3.74%	1,131,440 $146 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $1.97 Million - $2.16 Million	-14,983 Reduced 1.36%	1,090,700 $152 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $496,342 - $551,890	3,948 Added 0.36%	1,105,683 $155 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $1.01 Million - $1.21 Million	8,182 Added 0.75%	1,101,735 $142 Million
Q3 2018 Nov 02, 2018	BUY	$121.58 - $142.88 $717,929 - $843,706	5,905 Added 0.54%	1,093,553 $151 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $707,803 - $781,073	5,928 Added 0.55%	1,087,648 $132 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $543,184 - $643,223	-4,342 Reduced 0.4%	1,081,720 $139 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $301,018 - $329,464	2,294 Added 0.21%	1,086,062 $152 Million
Q3 2017 Nov 07, 2017	SELL	$129.47 - $135.38 $171,547 - $179,378	-1,325 Reduced 0.12%	1,083,768 $143 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $140 Million - $147 Million	1,085,093	1,085,093 $141 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account