Enterprise Trust & Investment CO Johnson & Johnson Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Johnson & Johnson stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 27,145 shares of JNJ stock, worth $3.95 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

27,145

Previous 27,053 0.34%

Holding current value

$3.95 Million

Previous $4.8 Million 0.5%

% of portfolio

2.01%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $15,473 - $17,112	92 Added 0.34%	27,145 $4.82 Million
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $126,511 - $143,672	-800 Reduced 2.87%	27,053 $4.8 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $3,898 - $4,325	-25 Reduced 0.09%	27,853 $4.77 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $9,044 - $10,050	56 Added 0.2%	27,878 $4.5 Million
Q2 2021 Jul 12, 2021	BUY	$159.48 - $171.07 $25,516 - $27,371	160 Added 0.58%	27,822 $4.58 Million

Q4 2020 Jan 14, 2021	SELL	$137.11 - $157.38 $6,855 - $7,869	-50 Reduced 0.18%	27,662 $4.37 Million
Q3 2020 Oct 08, 2020	SELL	$140.38 - $153.83 $91,247 - $99,989	-650 Reduced 2.29%	27,712 $4.13 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $5,925 - $7,153	-46 Reduced 0.16%	28,362 $3.99 Million
Q1 2020 Apr 06, 2020	SELL	$111.14 - $153.99 $367,095 - $508,628	-3,303 Reduced 10.42%	28,408 $3.73 Million
Q3 2019 Oct 02, 2019	SELL	$126.95 - $142.14 $262,786 - $294,229	-2,070 Reduced 6.13%	31,711 $4.1 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $4.43 Million - $4.87 Million	33,781 New	33,781 $4.71 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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...

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Enterprise Trust & Investment CO Johnson & Johnson Transaction History