First National Bank & Trust CO Of Newtown Johnson & Johnson Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Johnson & Johnson stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 39,693 shares of JNJ stock, worth $5.76 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

39,693

Previous 39,863 0.43%

Holding current value

$5.76 Million

Previous $5.83 Million 10.4%

% of portfolio

1.24%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $24,731 - $28,454	-170 Reduced 0.43%	39,693 $6.43 Million
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $221,334 - $241,876	-1,533 Reduced 3.7%	39,863 $5.83 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $124,176 - $130,192	-800 Reduced 1.9%	41,396 $6.55 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $234,707 - $256,114	-1,612 Reduced 3.68%	42,196 $6.61 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $359,003 - $402,176	-2,305 Reduced 5.0%	43,808 $6.82 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $9,415 - $10,132	61 Added 0.13%	46,113 $7.63 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $49,846 - $59,485	-330 Reduced 0.71%	46,052 $7.14 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $3,204 - $3,595	20 Added 0.04%	46,382 $8.19 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $64,532 - $71,808	400 Added 0.87%	46,362 $7.57 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $79,890 - $88,354	-475 Reduced 1.02%	45,962 $8.16 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $25,302 - $28,734	-160 Reduced 0.34%	46,437 $8.23 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $11,694 - $12,975	-75 Reduced 0.16%	46,597 $7.97 Million
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $213,018 - $236,720	-1,319 Reduced 2.75%	46,672 $7.54 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $74,955 - $80,402	-470 Reduced 0.97%	47,991 $7.91 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $265,576 - $295,782	-1,735 Reduced 3.46%	48,461 $7.96 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $103,792 - $119,136	-757 Reduced 1.49%	50,196 $7.9 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $22,601 - $24,766	-161 Reduced 0.31%	50,953 $7.59 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $17,002 - $20,527	132 Added 0.26%	51,114 $7.19 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $8,891 - $12,319	80 Added 0.16%	50,982 $6.69 Million
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $12,750 - $14,644	-100 Reduced 0.2%	50,902 $7.43 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $152,847 - $171,136	-1,204 Reduced 2.31%	51,002 $6.6 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $173,118 - $190,396	-1,320 Reduced 2.47%	52,206 $7.27 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $32,058 - $35,646	-255 Reduced 0.47%	53,526 $7.48 Million
Q4 2018 Jan 18, 2019	SELL	$122.84 - $147.84 $123,085 - $148,135	-1,002 Reduced 1.83%	53,781 $6.94 Million
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $89,969 - $105,731	-740 Reduced 1.33%	54,783 $7.57 Million
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $41,193 - $45,457	-345 Reduced 0.62%	55,523 $6.74 Million
Q1 2018 Apr 27, 2018	BUY	$125.1 - $148.14 $50,915 - $60,292	407 Added 0.73%	55,868 $7.16 Million
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $39,234 - $42,942	299 Added 0.54%	55,461 $7.75 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $7.14 Million - $7.47 Million	55,162	55,162 $7.17 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 $379B
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 & Trust CO Of Newtown Johnson & Johnson Transaction History