First Interstate Bank Johnson & Johnson Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Johnson & Johnson stock. As of the latest transaction made, First Interstate Bank holds 10,144 shares of JNJ stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,144

Previous 9,260 9.55%

Holding current value

$1.59 Million

Previous $1.35 Million 21.43%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $128,604 - $147,963	884 Added 9.55%	10,144 $1.64 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $55,441 - $60,587	384 Added 4.33%	9,260 $1.35 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $39,425 - $41,335	-254 Reduced 2.78%	8,876 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $43,388 - $47,346	-298 Reduced 3.16%	9,130 $1.43 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $186,900 - $209,376	-1,200 Reduced 11.29%	9,428 $1.47 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $159,289 - $171,425	-1,032 Reduced 8.85%	10,628 $1.76 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $312,069 - $372,417	-2,066 Reduced 15.05%	11,660 $1.81 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $35,244 - $39,553	-220 Reduced 1.58%	13,726 $2.42 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $245,221 - $272,870	1,520 Added 12.23%	13,946 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1.49 Million - $1.65 Million	8,886 Added 251.02%	12,426 $2.21 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $63,255 - $71,836	-400 Reduced 10.15%	3,540 $627,000
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $7,016 - $7,785	45 Added 1.16%	3,940 $674,000
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $269,840 - $289,450	-1,692 Reduced 30.28%	3,895 $641,000
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $17,824 - $20,459	-130 Reduced 2.27%	5,587 $879,000
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $1.07 Million - $1.17 Million	-7,619 Reduced 57.13%	5,717 $851,000
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $43,022 - $51,940	334 Added 2.57%	13,336 $1.88 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $4,112 - $5,697	-37 Reduced 0.28%	13,002 $1.71 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $120,487 - $138,385	945 Added 7.81%	13,039 $1.9 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $57,254 - $64,105	-451 Reduced 3.6%	12,094 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $4,983 - $5,481	-38 Reduced 0.3%	12,545 $1.75 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $70,026 - $77,863	-557 Reduced 4.24%	12,583 $1.76 Million
Q4 2018 Jan 31, 2019	SELL	$122.84 - $147.84 $96,183 - $115,758	-783 Reduced 5.62%	13,140 $1.7 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $484,496 - $569,376	3,985 Added 40.1%	13,923 $1.92 Million
Q2 2018 Jul 27, 2018	BUY	$119.4 - $131.76 $5,134 - $5,665	43 Added 0.43%	9,938 $1.21 Million
Q1 2018 Apr 26, 2018	SELL	$125.1 - $148.14 $96,452 - $114,215	-771 Reduced 7.23%	9,895 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $17,977 - $19,675	137 Added 1.3%	10,666 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $1.36 Million - $1.43 Million	10,529	10,529 $1.37 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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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First Interstate Bank Johnson & Johnson Transaction History