A detailed history of Equitable Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Equitable Trust CO holds 50,577 shares of JNJ stock, worth $8.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
50,577
Previous 55,425 8.75%
Holding current value
$8.32 Million
Previous $8.77 Million 15.68%
% of portfolio
0.54%
Previous 0.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$144.38 - $157.78 $699,954 - $764,917
-4,848 Reduced 8.75%
50,577 $7.39 Million
Q1 2024

Apr 25, 2024

SELL
$155.22 - $162.74 $531,628 - $557,384
-3,425 Reduced 5.82%
55,425 $8.77 Million
Q4 2023

Jan 25, 2024

SELL
$145.6 - $158.88 $11.5 Million - $12.6 Million
-79,175 Reduced 57.36%
58,850 $9.22 Million
Q3 2023

Nov 07, 2023

SELL
$155.75 - $174.48 $1.35 Million - $1.51 Million
-8,670 Reduced 5.91%
138,025 $21.5 Million
Q2 2023

Aug 09, 2023

BUY
$154.35 - $166.11 $13.5 Million - $14.6 Million
87,760 Added 148.91%
146,695 $24.3 Million
Q1 2023

May 08, 2023

BUY
$151.05 - $180.26 $107,396 - $128,164
711 Added 1.22%
58,935 $9.13 Million
Q4 2022

Feb 21, 2023

SELL
$160.2 - $179.79 $500,945 - $562,203
-3,127 Reduced 5.1%
58,224 $10.3 Million
Q3 2022

Nov 03, 2022

BUY
$161.33 - $179.52 $110,027 - $122,432
682 Added 1.12%
61,351 $10 Million
Q2 2022

Jul 15, 2022

BUY
$168.19 - $186.01 $893,593 - $988,271
5,313 Added 9.6%
60,669 $10.8 Million
Q1 2022

May 06, 2022

SELL
$158.14 - $179.59 $41,907 - $47,591
-265 Reduced 0.48%
55,356 $9.81 Million
Q4 2021

Jan 31, 2022

BUY
$155.93 - $173.01 $128,954 - $143,079
827 Added 1.51%
55,621 $9.52 Million
Q3 2021

Oct 26, 2021

BUY
$161.5 - $179.47 $52,972 - $58,866
328 Added 0.6%
54,794 $8.85 Million
Q2 2021

Aug 03, 2021

SELL
$159.48 - $171.07 $1.16 Million - $1.24 Million
-7,245 Reduced 11.74%
54,466 $8.97 Million
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $217,512 - $242,252
-1,421 Reduced 2.25%
61,711 $10.1 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $238,571 - $273,841
-1,740 Reduced 2.68%
63,132 $9.94 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $207,200 - $227,053
-1,476 Reduced 2.22%
64,872 $9.66 Million
Q2 2020

Aug 18, 2020

BUY
$128.81 - $155.51 $242,291 - $292,514
1,881 Added 2.92%
66,348 $9.33 Million
Q1 2020

May 21, 2020

SELL
$111.14 - $153.99 $74,574 - $103,327
-671 Reduced 1.03%
64,467 $8.45 Million
Q4 2019

Feb 18, 2020

SELL
$127.5 - $146.44 $564,825 - $648,729
-4,430 Reduced 6.37%
65,138 $9.5 Million
Q3 2019

Nov 19, 2019

SELL
$126.95 - $142.14 $22,597 - $25,300
-178 Reduced 0.26%
69,568 $9 Million
Q2 2019

Aug 16, 2019

SELL
$131.15 - $144.24 $517,386 - $569,026
-3,945 Reduced 5.35%
69,746 $9.71 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $168,590 - $187,458
-1,341 Reduced 1.79%
73,691 $10.3 Million
Q4 2018

Feb 22, 2019

BUY
$122.84 - $147.84 $63,631 - $76,581
518 Added 0.7%
75,032 $9.68 Million
Q3 2018

Nov 15, 2018

BUY
$121.58 - $142.88 $573,128 - $673,536
4,714 Added 6.75%
74,514 $10.3 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $8.33 Million - $9.2 Million
69,800 New
69,800 $8.47 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $430B
  • 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

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Equitable Trust CO with notifications on news.