First National Bank Of South Miami Johnson & Johnson Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Johnson & Johnson stock. As of the latest transaction made, First National Bank Of South Miami holds 7,780 shares of JNJ stock, worth $1.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,813 0.42%

Holding current value

$1.21 Million

Previous $1.21 Million 6.28%

% of portfolio

1.04%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $5,093 - $5,481	-33 Reduced 0.42%	7,780 $1.29 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $93,197 - $111,220	-617 Reduced 7.32%	7,813 $1.21 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $19,224 - $21,574	-120 Reduced 1.4%	8,430 $1.49 Million
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $26,619 - $29,620	-165 Reduced 1.89%	8,550 $1.4 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $11,268 - $12,462	-67 Reduced 0.76%	8,715 $1.55 Million
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $33,051 - $37,534	-209 Reduced 2.32%	8,782 $1.56 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $8,888 - $9,861	-57 Reduced 0.63%	8,991 $1.54 Million
Q3 2021 Oct 07, 2021	BUY	$161.5 - $179.47 $15,181 - $16,870	94 Added 1.05%	9,048 $1.46 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $42,262 - $45,333	-265 Reduced 2.87%	8,954 $1.48 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $140,518 - $156,500	-918 Reduced 9.06%	9,219 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $14,944 - $17,154	-109 Reduced 1.06%	10,137 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $25,829 - $28,304	-184 Reduced 1.76%	10,246 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $20,996 - $25,348	-163 Reduced 1.54%	10,430 $1.47 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $1,667 - $2,309	-15 Reduced 0.14%	10,593 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $14,407 - $16,547	-113 Reduced 1.05%	10,608 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $7,617 - $8,528	-60 Reduced 0.56%	10,721 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $38,689 - $42,550	-295 Reduced 2.66%	10,781 $1.4 Million
Q1 2019 Apr 26, 2019	SELL	$125.72 - $139.79 $21,498 - $23,904	-171 Reduced 1.52%	11,076 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $1.38 Million - $1.66 Million	11,247 New	11,247 $1.5 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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 National Bank Of South Miami Johnson & Johnson Transaction History