Farmers & Merchants Trust CO Of Long Beach Johnson & Johnson Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Johnson & Johnson stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 28,803 shares of JNJ stock, worth $4.77 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

28,803

Previous 27,035 6.54%

Holding current value

$4.77 Million

Previous $4.28 Million 1.57%

% of portfolio

1.19%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $255,263 - $278,955	1,768 Added 6.54%	28,803 $4.21 Million
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $11,796 - $12,368	-76 Reduced 0.28%	27,035 $4.28 Million
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $32,177 - $35,112	221 Added 0.82%	27,111 $4.25 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $153,569 - $172,037	-986 Reduced 3.54%	26,890 $4.19 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $46,768 - $50,331	303 Added 1.1%	27,876 $4.61 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $77,035 - $91,932	510 Added 1.88%	27,573 $4.27 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $455,288 - $510,963	2,842 Added 11.73%	27,063 $4.78 Million
Q3 2022 Oct 19, 2022	BUY	$161.33 - $179.52 $367,187 - $408,587	2,276 Added 10.37%	24,221 $3.96 Million
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $37,506 - $41,480	223 Added 1.03%	21,945 $3.9 Million
Q1 2022 Apr 22, 2022	SELL	$158.14 - $179.59 $7,432 - $8,440	-47 Reduced 0.22%	21,722 $3.85 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $57,694 - $64,013	370 Added 1.73%	21,769 $3.72 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $75,420 - $83,812	467 Added 2.23%	21,399 $3.46 Million
Q2 2021 Jul 12, 2021	BUY	$159.48 - $171.07 $50,714 - $54,400	318 Added 1.54%	20,932 $3.45 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $97,352 - $108,425	636 Added 3.18%	20,614 $3.39 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $12,751 - $14,636	93 Added 0.47%	19,978 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $17,266 - $18,921	123 Added 0.62%	19,885 $2.96 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $50,235 - $60,648	390 Added 2.01%	19,762 $2.78 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $21,783 - $30,182	-196 Reduced 1.0%	19,372 $2.54 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $67,447 - $77,466	529 Added 2.78%	19,568 $2.85 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $16,122 - $18,051	-127 Reduced 0.66%	19,039 $2.46 Million
Q2 2019 Jul 23, 2019	SELL	$131.15 - $144.24 $19,672 - $21,636	-150 Reduced 0.78%	19,166 $2.67 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $120,565 - $134,058	-959 Reduced 4.73%	19,316 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $2.49 Million - $3 Million	20,275 New	20,275 $2.62 Million

Others Institutions Holding JNJ

# of Institutions

4,160

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $433B
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

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Farmers & Merchants Trust CO Of Long Beach Johnson & Johnson Transaction History