A detailed history of First American Trust, Fsb transactions in Johnson & Johnson stock. As of the latest transaction made, First American Trust, Fsb holds 4,760 shares of JNJ stock, worth $729,422. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,760
Previous 4,807 0.98%
Holding current value
$729,422
Previous $702,000 9.83%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$145.48 - $167.38 $6,837 - $7,866
-47 Reduced 0.98%
4,760 $771,000
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $20,213 - $22,089
-140 Reduced 2.83%
4,807 $702,000
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $7,916 - $8,299
-51 Reduced 1.02%
4,947 $782,000
Q4 2023

Jan 30, 2024

BUY
$145.6 - $158.88 $292,364 - $319,031
2,008 Added 67.16%
4,998 $783,000
Q3 2023

Oct 31, 2023

BUY
$155.75 - $174.48 $106,533 - $119,344
684 Added 29.66%
2,990 $465,000
Q2 2023

Jul 26, 2023

BUY
$154.35 - $166.11 $117,151 - $126,077
759 Added 49.06%
2,306 $382,000
Q1 2023

Apr 26, 2023

SELL
$151.05 - $180.26 $4,984 - $5,948
-33 Reduced 2.09%
1,547 $240,000
Q4 2022

Jan 25, 2023

BUY
$160.2 - $179.79 $47,579 - $53,397
297 Added 23.15%
1,580 $279,000
Q3 2022

Oct 18, 2022

SELL
$161.33 - $179.52 $344,439 - $383,275
-2,135 Reduced 62.46%
1,283 $210,000
Q2 2022

Jul 19, 2022

SELL
$168.19 - $186.01 $629,871 - $696,607
-3,745 Reduced 52.28%
3,418 $607,000
Q1 2022

Apr 12, 2022

BUY
$158.14 - $179.59 $225,507 - $256,095
1,426 Added 24.86%
7,163 $1.27 Million
Q4 2021

Jan 11, 2022

SELL
$155.93 - $173.01 $6,860 - $7,612
-44 Reduced 0.76%
5,737 $982,000
Q3 2021

Oct 21, 2021

SELL
$161.5 - $179.47 $11,951 - $13,280
-74 Reduced 1.26%
5,781 $934,000
Q2 2021

Jul 29, 2021

SELL
$159.48 - $171.07 $27,590 - $29,595
-173 Reduced 2.87%
5,855 $964,000
Q1 2021

Apr 27, 2021

BUY
$153.07 - $170.48 $49,288 - $54,894
322 Added 5.64%
6,028 $991,000
Q4 2020

Jan 28, 2021

SELL
$137.11 - $157.38 $60,602 - $69,561
-442 Reduced 7.19%
5,706 $898,000
Q3 2020

Oct 14, 2020

SELL
$140.38 - $153.83 $217,589 - $238,436
-1,550 Reduced 20.14%
6,148 $915,000
Q2 2020

Jul 08, 2020

BUY
$128.81 - $155.51 $612,105 - $738,983
4,752 Added 161.3%
7,698 $1.08 Million
Q1 2020

Apr 28, 2020

SELL
$111.14 - $153.99 $13,225 - $18,324
-119 Reduced 3.88%
2,946 $386,000
Q4 2019

Jan 29, 2020

SELL
$127.5 - $146.44 $52,275 - $60,040
-410 Reduced 11.8%
3,065 $447,000
Q3 2019

Oct 10, 2019

BUY
$126.95 - $142.14 $6,347 - $7,106
50 Added 1.46%
3,475 $449,000
Q1 2019

Apr 09, 2019

SELL
$125.72 - $139.79 $81,718 - $90,863
-650 Reduced 15.95%
3,425 $478,000
Q4 2018

Jan 11, 2019

SELL
$122.84 - $147.84 $36,852 - $44,352
-300 Reduced 6.86%
4,075 $526,000
Q3 2018

Oct 03, 2018

SELL
$121.58 - $142.88 $89,118 - $104,731
-733 Reduced 14.35%
4,375 $605,000
Q2 2018

Jul 06, 2018

BUY
$119.4 - $131.76 $87,042 - $96,053
729 Added 16.65%
5,108 $620,000
Q1 2018

Apr 09, 2018

SELL
$125.1 - $148.14 $2,877 - $3,407
-23 Reduced 0.52%
4,379 $561,000
Q4 2017

Jan 11, 2018

SELL
$131.22 - $143.62 $26,900 - $29,442
-205 Reduced 4.45%
4,402 $615,000
Q3 2017

Oct 06, 2017

BUY
$129.47 - $135.38 $596,468 - $623,695
4,607
4,607 $599,000

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 $401B
  • 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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