Heartland Bank & Trust CO Johnson & Johnson Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Heartland Bank & Trust CO holds 9,158 shares of JNJ stock, worth $1.42 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,158

Previous 8,910 2.78%

Holding current value

$1.42 Million

Previous $1.3 Million 13.98%

% of portfolio

0.8%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$145.48 - $167.38 $36,079 - $41,510	248 Added 2.78%	9,158 $1.48 Million
Q2 2024 Aug 21, 2024	BUY	$144.38 - $157.78 $80,708 - $88,199	559 Added 6.69%	8,910 $1.3 Million
Q1 2024 May 17, 2024	SELL	$155.22 - $162.74 $184,556 - $193,497	-1,189 Reduced 12.46%	8,351 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $164,673 - $179,693	-1,131 Reduced 10.6%	9,540 $1.5 Million
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $20,714 - $23,205	-133 Reduced 1.23%	10,671 $1.66 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $116,842 - $125,745	-757 Reduced 6.55%	10,804 $1.79 Million
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $33,382 - $39,837	-221 Reduced 1.88%	11,561 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $288,199 - $323,442	-1,799 Reduced 13.25%	11,782 $2.08 Million
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $250,222 - $278,435	1,551 Added 12.89%	13,581 $2.22 Million
Q2 2022 Jul 12, 2022	BUY	$168.19 - $186.01 $47,093 - $52,082	280 Added 2.38%	12,030 $2.14 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $22,455 - $25,501	-142 Reduced 1.19%	11,750 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $309,365 - $343,251	-1,984 Reduced 14.3%	11,892 $2.04 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $1 Million - $1.11 Million	-6,211 Reduced 30.92%	13,876 $2.24 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $1.08 Million - $1.16 Million	6,758 Added 50.7%	20,087 $3.31 Million
Q1 2021 Jun 21, 2021	SELL	$153.07 - $170.48 $260,065 - $289,645	-1,699 Reduced 11.31%	13,329 $2.19 Million
Q4 2020 Jun 15, 2021	BUY	$137.11 - $157.38 $2.06 Million - $2.37 Million	15,028 New	15,028 $2.37 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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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Heartland Bank & Trust CO Johnson & Johnson Transaction History