Haverford Trust CO Johnson & Johnson Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Haverford Trust CO holds 1,201,143 shares of JNJ stock, worth $188 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
1,201,143
Previous 1,210,115 0.74%
Holding current value
$188 Million
Previous $177 Million 10.06%
% of portfolio
1.91%
Previous 1.87%

Shares

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

Nov 05, 2024
SELL
$145.48 - $167.38 $1.31 Million - $1.5 Million
-8,972 Reduced 0.74%
1,201,143 $195 Million
Q2 2024

Aug 13, 2024
SELL
$144.38 - $157.78 $4.01 Million - $4.38 Million
-27,790 Reduced 2.24%
1,210,115 $177 Million
Q1 2024

May 02, 2024
SELL
$155.22 - $162.74 $17.3 Million - $18.2 Million
-111,559 Reduced 8.27%
1,237,905 $196 Million
Q4 2023

Feb 08, 2024
SELL
$145.6 - $158.88 $2.96 Million - $3.23 Million
-20,359 Reduced 1.49%
1,349,464 $212 Million
Q3 2023

Nov 09, 2023
SELL
$155.75 - $174.48 $1.72 Million - $1.92 Million
-11,022 Reduced 0.8%
1,369,823 $213 Million
Q2 2023

Aug 08, 2023
BUY
$154.35 - $166.11 $3.06 Million - $3.29 Million
19,807 Added 1.46%
1,380,845 $229 Million
Q1 2023

May 12, 2023
BUY
$151.05 - $180.26 $2.18 Million - $2.6 Million
14,412 Added 1.07%
1,361,038 $211 Million
Q4 2022

Feb 13, 2023
BUY
$160.2 - $179.79 $1.53 Million - $1.72 Million
9,552 Added 0.71%
1,346,626 $238 Million
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $2.96 Million - $3.3 Million
18,378 Added 1.39%
1,337,074 $218 Million
Q2 2022

Aug 12, 2022
BUY
$168.19 - $186.01 $2.74 Million - $3.03 Million
16,308 Added 1.25%
1,318,696 $234 Million
Q1 2022

May 05, 2022
BUY
$158.14 - $179.59 $3.45 Million - $3.92 Million
21,817 Added 1.7%
1,302,388 $231 Million
Q4 2021

Feb 14, 2022
BUY
$155.93 - $173.01 $1.23 Million - $1.36 Million
7,873 Added 0.62%
1,280,571 $219 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $28 Million - $31.1 Million
-173,431 Reduced 11.99%
1,272,698 $206 Million
Q2 2021

Aug 16, 2021
BUY
$159.48 - $171.07 $193 Million - $207 Million
1,207,894 Added 507.02%
1,446,129 $238 Million
Q2 2021

Aug 16, 2021
SELL
$159.48 - $171.07 $186 Million - $199 Million
-1,166,036 Reduced 83.03%
238,235 $238 Million
Q1 2021

May 12, 2021
BUY
$153.07 - $170.48 $33.7 Million - $37.5 Million
220,215 Added 18.6%
1,404,271 $231 Million
Q4 2020

Feb 05, 2021
BUY
$137.11 - $157.38 $4.37 Million - $5.02 Million
31,878 Added 2.77%
1,184,056 $186 Million
Q3 2020

Nov 10, 2020
SELL
$140.38 - $153.83 $133,361 - $146,138
-950 Reduced 0.08%
1,152,178 $172 Million
Q2 2020

Aug 13, 2020
BUY
$128.81 - $155.51 $1.36 Million - $1.64 Million
10,536 Added 0.92%
1,153,128 $162 Million
Q1 2020

May 11, 2020
BUY
$111.14 - $153.99 $3.25 Million - $4.51 Million
29,286 Added 2.63%
1,142,592 $150 Million
Q4 2019

Feb 10, 2020
BUY
$127.5 - $146.44 $1.67 Million - $1.91 Million
13,068 Added 1.19%
1,113,306 $162 Million
Q3 2019

Nov 04, 2019
BUY
$126.95 - $142.14 $3.62 Million - $4.05 Million
28,498 Added 2.66%
1,100,238 $142 Million
Q2 2019

Aug 13, 2019
BUY
$131.15 - $144.24 $322,629 - $354,830
2,460 Added 0.23%
1,071,740 $149 Million
Q1 2019

May 09, 2019
BUY
$125.72 - $139.79 $2.52 Million - $2.8 Million
20,041 Added 1.91%
1,069,280 $149 Million
Q4 2018

Feb 12, 2019
BUY
$122.84 - $147.84 $724,018 - $871,368
5,894 Added 0.56%
1,049,239 $135 Million
Q3 2018

Nov 08, 2018
BUY
$121.58 - $142.88 $952,822 - $1.12 Million
7,837 Added 0.76%
1,043,345 $144 Million
Q2 2018

Aug 10, 2018
SELL
$119.4 - $131.76 $527,389 - $581,983
-4,417 Reduced 0.42%
1,035,508 $126 Million
Q1 2018

May 09, 2018
SELL
$125.1 - $148.14 $10.5 Million - $12.4 Million
-83,643 Reduced 7.44%
1,039,925 $133 Million
Q4 2017

Feb 13, 2018
SELL
$131.22 - $143.62 $393,003 - $430,141
-2,995 Reduced 0.27%
1,123,568 $157 Million
Q3 2017

Nov 09, 2017
SELL
$129.47 - $135.38 $11.3 Million - $11.8 Million
-87,252 Reduced 7.19%
1,126,563 $146 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,213,815
1,213,815 $161 Million

Others Institutions Holding JNJ

# of Institutions
4,227
Shares Held
1.7B
Call Options Held
12.5M
Put Options Held
10.3M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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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