Fifth Third Bancorp Johnson & Johnson Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Johnson & Johnson stock. As of the latest transaction made, Fifth Third Bancorp holds 1,169,251 shares of JNJ stock, worth $171 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,169,251

Previous 1,213,917 3.68%

Holding current value

$171 Million

Previous $177 Million 6.8%

% of portfolio

0.69%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $6.5 Million - $7.48 Million	-44,666 Reduced 3.68%	1,169,251 $189 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $9.75 Million - $10.7 Million	-67,561 Reduced 5.27%	1,213,917 $177 Million
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $6.22 Million - $6.52 Million	-40,071 Reduced 3.03%	1,281,478 $203 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $6.38 Million - $6.96 Million	-43,835 Reduced 3.21%	1,321,549 $207 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $1.32 Million - $1.48 Million	-8,494 Reduced 0.62%	1,365,384 $213 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $10.7 Million - $11.5 Million	-69,151 Reduced 4.79%	1,373,878 $227 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $3.57 Million - $4.26 Million	-23,620 Reduced 1.61%	1,443,029 $224 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $2.23 Million - $2.5 Million	13,906 Added 0.96%	1,466,649 $0
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $2.13 Million - $2.37 Million	13,212 Added 0.92%	1,452,743 $237 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $5.47 Million - $6.04 Million	32,498 Added 2.31%	1,439,531 $256 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $1.65 Million - $1.87 Million	10,407 Added 0.75%	1,407,033 $249 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $2.31 Million - $2.56 Million	14,807 Added 1.07%	1,396,626 $239 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $1.91 Million - $2.12 Million	11,821 Added 0.86%	1,381,819 $223 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $9.69 Million - $10.4 Million	-60,744 Reduced 4.25%	1,369,998 $226 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $5.4 Million - $6.02 Million	35,299 Added 2.53%	1,430,742 $235 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.11 Million - $1.27 Million	8,071 Added 0.58%	1,395,443 $220 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $2.84 Million - $3.11 Million	20,205 Added 1.48%	1,387,372 $207 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $7.29 Million - $8.8 Million	56,585 Added 4.32%	1,367,167 $192 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $1.18 Million - $1.63 Million	-10,599 Reduced 0.8%	1,310,582 $172 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $1.75 Million - $2.01 Million	-13,740 Reduced 1.03%	1,321,181 $193 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $814,257 - $911,685	-6,414 Reduced 0.48%	1,334,921 $173 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $12.6 Million - $13.9 Million	96,229 Added 7.73%	1,341,335 $187 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $6.09 Million - $6.77 Million	-48,461 Reduced 3.75%	1,245,106 $174 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $964,171 - $1.16 Million	7,849 Added 0.61%	1,293,567 $167 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $3.09 Million - $3.63 Million	-25,379 Reduced 1.94%	1,285,718 $178 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $5.86 Million - $6.46 Million	-49,060 Reduced 3.61%	1,311,097 $159 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $4.49 Million - $5.32 Million	-35,900 Reduced 2.57%	1,360,157 $174 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $173,472 - $189,865	1,322 Added 0.09%	1,396,057 $195 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $3.41 Million - $3.56 Million	-26,320 Reduced 1.85%	1,394,735 $181 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,421,055	1,421,055 $188 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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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Fifth Third Bancorp Johnson & Johnson Transaction History