Dubuque Bank & Trust CO Johnson & Johnson Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 57,659 shares of JNJ stock, worth $8.95 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

57,659

Previous 57,854 0.34%

Holding current value

$8.95 Million

Previous $9.58 Million 6.21%

% of portfolio

1.22%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $30,371 - $34,023	-195 Reduced 0.34%	57,659 $8.98 Million
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $135,673 - $146,010	-879 Reduced 1.5%	57,854 $9.58 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $409,043 - $488,144	-2,708 Reduced 4.41%	58,733 $9.1 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $1.42 Million - $1.59 Million	-8,834 Reduced 12.57%	61,441 $10.9 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $896,833 - $997,951	-5,559 Reduced 7.33%	70,275 $11.5 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $365,308 - $404,013	-2,172 Reduced 2.78%	75,834 $13.5 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $246,540 - $279,980	-1,559 Reduced 1.96%	78,006 $13.8 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $368,306 - $408,649	-2,362 Reduced 2.88%	79,565 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $296,998 - $330,045	-1,839 Reduced 2.2%	81,927 $13.2 Million
Q2 2021 Jul 09, 2021	SELL	$159.48 - $171.07 $557,701 - $598,231	-3,497 Reduced 4.01%	83,766 $13.8 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $453,393 - $504,961	-2,962 Reduced 3.28%	87,263 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $151,095 - $173,432	1,102 Added 1.24%	90,225 $14.2 Million
Q3 2020 Oct 28, 2020	SELL	$140.38 - $153.83 $806,763 - $884,061	-5,747 Reduced 6.06%	89,123 $13.3 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $390,938 - $471,972	-3,035 Reduced 3.1%	94,870 $13.3 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $880,117 - $1.22 Million	-7,919 Reduced 7.48%	97,905 $12.8 Million
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $1.3 Million - $1.49 Million	-10,171 Reduced 8.77%	105,824 $15.4 Million
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $137,232 - $153,653	-1,081 Reduced 0.92%	115,995 $15 Million
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $175,347 - $192,848	1,337 Added 1.16%	117,076 $16.3 Million
Q1 2019 Apr 02, 2019	BUY	$125.72 - $139.79 $492,570 - $547,697	3,918 Added 3.5%	115,739 $16.2 Million
Q4 2018 Jan 15, 2019	SELL	$122.84 - $147.84 $1.29 Million - $1.56 Million	-10,527 Reduced 8.6%	111,821 $14.4 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $50,942 - $59,866	419 Added 0.34%	122,348 $16.9 Million
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $274,500 - $302,916	2,299 Added 1.92%	121,929 $14.8 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $1.48 Million - $1.75 Million	11,803 Added 10.95%	119,630 $15.3 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $2.7 Million - $2.96 Million	20,584 Added 23.59%	107,827 $15.1 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $11.3 Million - $11.8 Million	87,243	87,243 $11.3 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $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...

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Dubuque Bank & Trust CO Johnson & Johnson Transaction History