Greenleaf Trust Johnson & Johnson Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Johnson & Johnson stock. As of the latest transaction made, Greenleaf Trust holds 98,097 shares of JNJ stock, worth $14.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,097

Previous 91,469 7.25%

Holding current value

$14.2 Million

Previous $13.4 Million 18.91%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$145.48 - $167.38 $964,241 - $1.11 Million	6,628 Added 7.25%	98,097 $15.9 Million
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $1.15 Million - $1.26 Million	7,963 Added 9.54%	91,469 $13.4 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $97,633 - $102,363	629 Added 0.76%	83,506 $13.2 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $1.96 Million - $2.14 Million	-13,449 Reduced 13.96%	82,877 $13 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $385,169 - $431,489	-2,473 Reduced 2.5%	96,326 $15 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $1.9 Million - $2.05 Million	12,317 Added 14.24%	98,799 $16.4 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $882,283 - $1.05 Million	-5,841 Reduced 6.33%	86,482 $13.4 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $739,323 - $829,730	4,615 Added 5.26%	92,323 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $1.5 Million - $1.67 Million	9,302 Added 11.86%	87,708 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $2.14 Million - $2.37 Million	12,740 Added 19.4%	78,406 $13.9 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $500,671 - $568,581	3,166 Added 5.07%	65,666 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $593,625 - $658,649	-3,807 Reduced 5.74%	62,500 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $895,517 - $995,161	5,545 Added 9.13%	66,307 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $77,347 - $82,968	485 Added 0.8%	60,762 $10 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $1.62 Million - $1.8 Million	10,567 Added 21.26%	60,277 $9.91 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $293,278 - $336,635	-2,139 Reduced 4.13%	49,710 $7.82 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $83,666 - $91,682	-596 Reduced 1.14%	51,849 $7.72 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $464,875 - $561,235	3,609 Added 7.39%	52,445 $7.38 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $971,252 - $1.35 Million	8,739 Added 21.79%	48,836 $6.4 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $3.32 Million - $3.81 Million	-26,022 Reduced 39.36%	40,097 $5.85 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $23,231 - $26,011	-183 Reduced 0.28%	66,119 $8.55 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $234,889 - $258,333	1,791 Added 2.78%	66,302 $9.24 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $38,093 - $42,356	303 Added 0.47%	64,511 $9.02 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $32,184 - $38,734	262 Added 0.41%	64,208 $8.29 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $382,004 - $448,928	3,142 Added 5.17%	63,946 $8.84 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $396,885 - $437,970	3,324 Added 5.78%	60,804 $7.38 Million
Q1 2018 Apr 30, 2018	BUY	$125.1 - $148.14 $48,663 - $57,626	389 Added 0.68%	57,480 $7.37 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $204,965 - $224,334	1,562 Added 2.81%	57,091 $7.98 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $7.19 Million - $7.52 Million	55,529	55,529 $7.22 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 $378B
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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