First American Bank Johnson & Johnson Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Johnson & Johnson stock. As of the latest transaction made, First American Bank holds 28,652 shares of JNJ stock, worth $4.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,652

Previous 30,886 7.23%

Holding current value

$4.45 Million

Previous $4.51 Billion 2.86%

% of portfolio

0.33%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $325,002 - $373,926	-2,234 Reduced 7.23%	28,652 $4.64 Billion
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $5.29 Million - $5.78 Million	-36,658 Reduced 54.27%	30,886 $4.51 Billion
Q1 2024 Jul 31, 2024	SELL	$155.22 - $162.74 $158,634 - $166,320	-1,022 Reduced 3.11%	31,838 $5.04 Million
Q4 2023 Jul 31, 2024	SELL	$145.6 - $158.88 $141,377 - $154,272	-971 Reduced 2.87%	32,860 $5.15 Million
Q3 2023 Jul 31, 2024	SELL	$155.75 - $174.48 $91,425 - $102,419	-587 Reduced 1.71%	33,831 $5.27 Million
Q2 2023 Jul 31, 2024	SELL	$154.35 - $166.11 $47,076 - $50,663	-305 Reduced 0.88%	34,418 $5.7 Million
Q1 2023 Jul 31, 2024	SELL	$151.05 - $180.26 $152,560 - $182,062	-1,010 Reduced 2.83%	34,723 $5.38 Million
Q4 2022 Jul 31, 2024	BUY	$160.2 - $179.79 $11,053 - $12,405	69 Added 0.19%	35,733 $6.31 Million
Q3 2022 Jul 31, 2024	SELL	$161.33 - $179.52 $169,235 - $188,316	-1,049 Reduced 2.86%	35,664 $5.83 Million
Q2 2022 Jul 31, 2024	SELL	$168.19 - $186.01 $3.02 Million - $3.34 Million	-17,957 Reduced 32.85%	36,713 $6.52 Million
Q1 2022 Jul 31, 2024	BUY	$158.14 - $179.59 $3.76 Million - $4.27 Million	23,784 Added 77.01%	54,670 $9.69 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $68,453 - $75,951	439 Added 0.65%	67,544 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $538,118 - $597,994	-3,332 Reduced 4.73%	67,105 $10.8 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $30,779 - $33,016	-193 Reduced 0.27%	70,437 $11.6 Million
Q1 2021 Apr 08, 2021	BUY	$153.07 - $170.48 $523,805 - $583,382	3,422 Added 5.09%	70,630 $11.6 Million
Q4 2020 Jan 06, 2021	BUY	$137.11 - $157.38 $3,839 - $4,406	28 Added 0.04%	67,208 $10.6 Million
Q3 2020 Oct 09, 2020	SELL	$140.38 - $153.83 $152,873 - $167,520	-1,089 Reduced 1.6%	67,180 $10 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $49,849 - $60,182	-387 Reduced 0.56%	68,269 $9.6 Million
Q1 2020 Apr 07, 2020	BUY	$111.14 - $153.99 $927,574 - $1.29 Million	8,346 Added 13.84%	68,656 $9 Million
Q4 2019 Jan 24, 2020	BUY	$127.5 - $146.44 $7.69 Million - $8.83 Million	60,310 New	60,310 $8.8 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

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First American Bank Johnson & Johnson Transaction History