A detailed history of First National Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, First National Trust CO holds 150,469 shares of JNJ stock, worth $23.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
150,469
Previous 153,093 1.71%
Holding current value
$23.6 Million
Previous $22.4 Million 8.98%
% of portfolio
0.95%
Previous 0.93%

Shares

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

Nov 05, 2024

SELL
$145.48 - $167.38 $381,739 - $439,205
-2,624 Reduced 1.71%
150,469 $24.4 Million
Q2 2024

Aug 02, 2024

BUY
$144.38 - $157.78 $182,929 - $199,907
1,267 Added 0.83%
153,093 $22.4 Million
Q1 2024

Apr 26, 2024

SELL
$155.22 - $162.74 $1.42 Million - $1.48 Million
-9,118 Reduced 5.67%
151,826 $24 Million
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $2.62 Million - $2.86 Million
-17,994 Reduced 10.06%
160,944 $25.2 Million
Q3 2023

Nov 06, 2023

SELL
$155.75 - $174.48 $306,048 - $342,853
-1,965 Reduced 1.09%
178,938 $27.9 Million
Q2 2023

Aug 01, 2023

BUY
$154.35 - $166.11 $737,329 - $793,507
4,777 Added 2.71%
180,903 $29.9 Million
Q1 2023

Apr 26, 2023

SELL
$151.05 - $180.26 $56,492 - $67,417
-374 Reduced 0.21%
176,126 $27.3 Million
Q4 2022

Feb 02, 2023

BUY
$160.2 - $179.79 $480,439 - $539,190
2,999 Added 1.73%
176,500 $31.2 Million
Q3 2022

Nov 02, 2022

BUY
$161.33 - $179.52 $960,720 - $1.07 Million
5,955 Added 3.55%
173,501 $28.3 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $4.21 Million - $4.65 Million
25,022 Added 17.56%
167,546 $29.7 Million
Q1 2022

May 03, 2022

BUY
$158.14 - $179.59 $875,463 - $994,210
5,536 Added 4.04%
142,524 $25.3 Million
Q4 2021

Feb 03, 2022

BUY
$155.93 - $173.01 $534,216 - $592,732
3,426 Added 2.57%
136,988 $23.4 Million
Q3 2021

Nov 05, 2021

SELL
$161.5 - $179.47 $38,437 - $42,713
-238 Reduced 0.18%
133,562 $21.6 Million
Q2 2021

Aug 06, 2021

SELL
$159.48 - $171.07 $849,071 - $910,776
-5,324 Reduced 3.83%
133,800 $22 Million
Q1 2021

May 06, 2021

SELL
$153.07 - $170.48 $4.3 Million - $4.79 Million
-28,104 Reduced 16.81%
139,124 $22.9 Million
Q4 2020

Feb 10, 2021

BUY
$137.11 - $157.38 $158,362 - $181,773
1,155 Added 0.7%
167,228 $26.3 Million
Q3 2020

Nov 04, 2020

BUY
$140.38 - $153.83 $1.49 Million - $1.63 Million
10,596 Added 6.82%
166,073 $24.7 Million
Q2 2020

Aug 06, 2020

BUY
$128.81 - $155.51 $679,601 - $820,470
5,276 Added 3.51%
155,477 $21.9 Million
Q1 2020

Apr 29, 2020

BUY
$111.14 - $153.99 $585,818 - $811,681
5,271 Added 3.64%
150,201 $19.7 Million
Q4 2019

Feb 04, 2020

BUY
$127.5 - $146.44 $478,380 - $549,442
3,752 Added 2.66%
144,930 $21.1 Million
Q3 2019

Nov 01, 2019

BUY
$126.95 - $142.14 $359,522 - $402,540
2,832 Added 2.05%
141,178 $18.3 Million
Q2 2019

Jul 22, 2019

BUY
$131.15 - $144.24 $64,788 - $71,254
494 Added 0.36%
138,346 $19.3 Million
Q1 2019

Apr 25, 2019

BUY
$125.72 - $139.79 $254,708 - $283,214
2,026 Added 1.49%
137,852 $19.3 Million
Q4 2018

Jan 28, 2019

BUY
$122.84 - $147.84 $767,135 - $923,260
6,245 Added 4.82%
135,826 $17.5 Million
Q3 2018

Oct 31, 2018

BUY
$121.58 - $142.88 $394,040 - $463,074
3,241 Added 2.57%
129,581 $0
Q2 2018

Jul 30, 2018

BUY
$119.4 - $131.76 $359,632 - $396,861
3,012 Added 2.44%
126,340 $15.3 Million
Q1 2018

Apr 30, 2018

BUY
$125.1 - $148.14 $146,116 - $173,027
1,168 Added 0.96%
123,328 $15.8 Million
Q4 2017

Jan 17, 2018

BUY
$131.22 - $143.62 $155,364 - $170,046
1,184 Added 0.98%
122,160 $17.1 Million
Q3 2017

Nov 06, 2017

BUY
$129.47 - $135.38 $262,047 - $274,009
2,024 Added 1.7%
120,976 $15.7 Million
Q2 2017

Aug 07, 2017

BUY
N/A
118,952
118,952 $15.7 Million

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 $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...
More about JNJ
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