Grove Bank & Trust Johnson & Johnson Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Johnson & Johnson stock. As of the latest transaction made, Grove Bank & Trust holds 22,478 shares of JNJ stock, worth $3.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,478

Previous 22,156 1.45%

Holding current value

$3.6 Million

Previous $3.5 Million 6.25%

% of portfolio

0.53%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $46,490 - $50,805	322 Added 1.45%	22,478 $3.29 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $465,194 - $487,731	2,997 Added 15.64%	22,156 $3.5 Million
Q4 2023 Jan 30, 2024	BUY	$145.6 - $158.88 $45,864 - $50,047	315 Added 1.67%	19,159 $3 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $87,843 - $98,406	564 Added 3.09%	18,844 $2.93 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $3,704 - $3,986	-24 Reduced 0.13%	18,280 $3.03 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $101,052 - $120,593	669 Added 3.79%	18,304 $2.84 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $2,082 - $2,337	13 Added 0.07%	17,635 $3.12 Million
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $20,166 - $22,440	125 Added 0.71%	17,622 $2.88 Million
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $4,709 - $5,208	-28 Reduced 0.16%	17,497 $3.11 Million
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $117,972 - $133,974	746 Added 4.45%	17,525 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $40,697 - $45,155	261 Added 1.58%	16,779 $2.87 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $1.08 Million - $1.2 Million	6,666 Added 67.66%	16,518 $2.67 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $5,422 - $5,816	-34 Reduced 0.34%	9,852 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $74,313 - $85,299	542 Added 5.8%	9,886 $1.56 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $6,878 - $7,537	-49 Reduced 0.52%	9,344 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $10,175 - $12,285	79 Added 0.85%	9,393 $1.32 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $6,557 - $9,085	59 Added 0.64%	9,314 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $6,630 - $7,614	52 Added 0.57%	9,255 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $11,933 - $13,361	-94 Reduced 1.01%	9,203 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $3,278 - $3,606	25 Added 0.27%	9,297 $1.3 Million
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $55,693 - $61,926	443 Added 5.02%	9,272 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $116,575 - $140,300	949 Added 12.04%	8,829 $1.14 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $11,914 - $14,002	-98 Reduced 1.23%	7,880 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $14,805 - $16,338	-124 Reduced 1.53%	7,978 $968,000
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $7,130 - $8,443	57 Added 0.71%	8,102 $1.04 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $91,591 - $100,246	698 Added 9.5%	8,045 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $951,216 - $994,636	7,347	7,347 $955,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $419B
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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