Core First Bank & Trust Johnson & Johnson Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Johnson & Johnson stock. As of the latest transaction made, Core First Bank & Trust holds 16,275 shares of JNJ stock, worth $2.36 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

16,275

Previous 16,625 2.11%

Holding current value

$2.36 Million

Previous $2.63 Million 9.55%

% of portfolio

1.61%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $50,533 - $55,223	-350 Reduced 2.11%	16,275 $2.38 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $73,419 - $76,976	-473 Reduced 2.77%	16,625 $2.63 Million
Q4 2023 Mar 18, 2024	SELL	$145.6 - $158.88 $148,657 - $162,216	-1,021 Reduced 5.63%	17,098 $2.68 Million
Q3 2023 Dec 18, 2023	BUY	$155.75 - $174.48 $934 - $1,046	6 Added 0.03%	18,119 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $85,818 - $92,357	-556 Reduced 2.98%	18,113 $3 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $140,476 - $167,641	-930 Reduced 4.75%	18,669 $2.89 Million
Q4 2022 Feb 15, 2023	SELL	$160.2 - $179.79 $51,264 - $57,532	-320 Reduced 1.61%	19,599 $3.46 Million
Q3 2022 Nov 16, 2022	SELL	$161.33 - $179.52 $19,036 - $21,183	-118 Reduced 0.59%	19,919 $3.25 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $367,326 - $406,245	2,184 Added 12.23%	20,037 $3.56 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $7,906 - $8,979	50 Added 0.28%	17,853 $3.16 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $74,690 - $82,871	-479 Reduced 2.62%	17,803 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $18,249 - $20,280	-113 Reduced 0.61%	18,282 $2.95 Million
Q2 2021 Aug 17, 2021	SELL	$159.48 - $171.07 $31,895 - $34,214	-200 Reduced 1.08%	18,395 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.55 Million - $2.93 Million	18,595 New	18,595 $2.93 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 $379B
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 Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Johnson & Johnson Transaction History