First National Trust CO Johnson & Johnson Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

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 $21.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

150,469

Previous 153,093 1.71%

Holding current value

$21.6 Million

Previous $22.4 Million 8.98%

% of portfolio

0.95%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,276

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 $375B
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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First National Trust CO Johnson & Johnson Transaction History