Diversified Trust CO Johnson & Johnson Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Diversified Trust CO holds 104,840 shares of JNJ stock, worth $16.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

104,840

Previous 105,656 0.77%

Holding current value

$16.3 Million

Previous $15.4 Million 10.02%

% of portfolio

0.52%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $118,711 - $136,582	-816 Reduced 0.77%	104,840 $17 Million
Q2 2024 Jul 16, 2024	BUY	$144.38 - $157.78 $1.31 Million - $1.43 Million	9,087 Added 9.41%	105,656 $15.4 Million
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $4.26 Million - $4.47 Million	-27,468 Reduced 22.15%	96,569 $15.3 Million
Q4 2023 Jan 08, 2024	SELL	$145.6 - $158.88 $3.69 Million - $4.03 Million	-25,363 Reduced 16.98%	124,037 $19.4 Million
Q3 2023 Nov 17, 2023	SELL	$155.75 - $174.48 $2.45 Million - $2.75 Million	-15,742 Reduced 9.53%	149,400 $23.3 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $3.84 Million - $4.13 Million	24,887 Added 17.74%	165,142 $27.3 Million
Q1 2023 Apr 07, 2023	BUY	$151.05 - $180.26 $1.44 Million - $1.72 Million	9,547 Added 7.3%	140,255 $21.7 Million
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $1.98 Million - $2.23 Million	12,381 Added 10.46%	130,708 $23.1 Million
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $1.14 Million - $1.26 Million	7,044 Added 6.33%	118,327 $19.3 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $1.02 Million - $1.13 Million	-6,073 Reduced 5.17%	111,283 $19.8 Million
Q1 2022 Apr 07, 2022	SELL	$158.14 - $179.59 $809,044 - $918,782	-5,116 Reduced 4.18%	117,356 $20.8 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $606,723 - $673,181	3,891 Added 3.28%	122,472 $21 Million
Q3 2021 Jan 13, 2022	SELL	$161.5 - $179.47 $1 Million - $1.12 Million	-6,221 Reduced 4.98%	118,581 $19.2 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $569,981 - $611,404	3,574 Added 2.95%	124,802 $20.6 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $2.3 Million - $2.56 Million	15,040 Added 14.16%	121,228 $19.9 Million
Q4 2020 Jan 08, 2021	SELL	$137.11 - $157.38 $585,048 - $671,540	-4,267 Reduced 3.86%	106,188 $16.7 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $1.13 Million - $1.24 Million	8,047 Added 7.86%	110,455 $16.4 Million
Q2 2020 Jul 07, 2020	SELL	$128.81 - $155.51 $42,893 - $51,784	-333 Reduced 0.32%	102,408 $14.4 Million
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $555,588 - $769,796	4,999 Added 5.11%	102,741 $13.5 Million
Q4 2019 Jan 09, 2020	BUY	$127.5 - $146.44 $4.27 Million - $4.9 Million	33,473 Added 52.08%	97,742 $14.3 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $109,430 - $122,524	-862 Reduced 1.32%	64,269 $8.32 Million
Q2 2019 Jul 12, 2019	BUY	$131.15 - $144.24 $52,722 - $57,984	402 Added 0.62%	65,131 $9.07 Million
Q1 2019 May 22, 2019	SELL	$125.72 - $139.79 $327,374 - $364,013	-2,604 Reduced 3.87%	64,729 $9.05 Million
Q4 2018 Jan 18, 2019	BUY	$122.84 - $147.84 $3 Million - $3.6 Million	24,382 Added 56.77%	67,333 $8.69 Million
Q3 2018 Nov 26, 2018	SELL	$121.58 - $142.88 $10,212 - $12,001	-84 Reduced 0.2%	42,951 $5.94 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $462,794 - $510,701	-3,876 Reduced 8.26%	43,035 $5.22 Million
Q1 2018 Jun 01, 2018	BUY	$125.1 - $148.14 $493,519 - $584,412	3,945 Added 9.18%	46,911 $6.01 Million
Q4 2017 Jan 19, 2018	BUY	$131.22 - $143.62 $1.8 Million - $1.97 Million	13,748 Added 47.05%	42,966 $6 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $3.78 Million - $3.96 Million	29,218	29,218 $3.8 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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...

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Diversified Trust CO Johnson & Johnson Transaction History