Fiduciary Trust CO Johnson & Johnson Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Fiduciary Trust CO holds 315,180 shares of JNJ stock, worth $48.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

315,180

Previous 320,419 1.64%

Holding current value

$48.9 Million

Previous $46.8 Million 9.07%

% of portfolio

0.73%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $762,169 - $876,903	-5,239 Reduced 1.64%	315,180 $51.1 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $2.06 Million - $2.25 Million	-14,271 Reduced 4.26%	320,419 $46.8 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $834,617 - $875,052	-5,377 Reduced 1.58%	334,690 $52.9 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $2.08 Million - $2.27 Million	-14,293 Reduced 4.03%	340,067 $53.3 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.12 Million - $1.26 Million	-7,196 Reduced 1.99%	354,360 $55.2 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $1.54 Million - $1.65 Million	-9,957 Reduced 2.68%	361,556 $59.8 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $2.03 Million - $2.42 Million	-13,434 Reduced 3.49%	371,513 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $478,677 - $537,212	-2,988 Reduced 0.77%	384,947 $68 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $165,363 - $184,008	-1,025 Reduced 0.26%	387,935 $63.4 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $1.49 Million - $1.64 Million	-8,830 Reduced 2.22%	388,960 $69 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $4.9 Million - $5.57 Million	-31,013 Reduced 7.23%	397,790 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $377,818 - $419,203	-2,423 Reduced 0.56%	428,803 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $741,123 - $823,587	-4,589 Reduced 1.05%	431,226 $69.6 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $813,029 - $872,114	-5,098 Reduced 1.16%	435,815 $71.8 Million
Q1 2021 May 19, 2021	SELL	$153.07 - $170.48 $234,962 - $261,686	-1,535 Reduced 0.35%	440,913 $72.5 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $1.69 Million - $1.94 Million	12,315 Added 2.86%	442,448 $69.6 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $828,803 - $908,212	5,904 Added 1.39%	430,133 $64 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $970,969 - $1.17 Million	7,538 Added 1.81%	424,229 $59.7 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $195,939 - $271,484	1,763 Added 0.42%	416,691 $54.6 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $1.3 Million - $1.49 Million	-10,200 Reduced 2.4%	414,928 $60.5 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $861,482 - $964,562	6,786 Added 1.62%	425,128 $55 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $602,765 - $662,927	4,596 Added 1.11%	418,342 $58.3 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $115,285 - $128,187	917 Added 0.22%	413,746 $57.8 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $1.11 Million - $1.34 Million	-9,066 Reduced 2.15%	412,829 $53.3 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $539,207 - $633,672	-4,435 Reduced 1.04%	421,895 $58.3 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $780,637 - $861,446	-6,538 Reduced 1.51%	426,330 $51.7 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $817,653 - $968,243	6,536 Added 1.53%	432,868 $55.5 Million
Q4 2017 Jan 29, 2018	SELL	$131.22 - $143.62 $418,066 - $457,573	-3,186 Reduced 0.74%	426,332 $59.6 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $55.6 Million - $58.1 Million	429,518	429,518 $55.8 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...

More about JNJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Johnson & Johnson Transaction History