A detailed history of Heritage Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Heritage Trust CO holds 68,060 shares of JNJ stock, worth $11 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
68,060
Previous 67,506 0.82%
Holding current value
$11 Million
Previous $10.7 Million 6.85%
% of portfolio
1.33%
Previous 1.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$144.38 - $157.78 $79,986 - $87,410
554 Added 0.82%
68,060 $9.95 Million
Q1 2024

May 10, 2024

SELL
$155.22 - $162.74 $92,200 - $96,667
-594 Reduced 0.87%
67,506 $10.7 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $39,748 - $43,374
-273 Reduced 0.4%
68,100 $10.7 Million
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $194,531 - $217,925
-1,249 Reduced 1.79%
68,373 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $173,335 - $186,541
1,123 Added 1.64%
69,622 $11.5 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $8,156 - $9,734
-54 Reduced 0.08%
68,499 $10.6 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $11,534 - $12,944
72 Added 0.11%
68,553 $12.1 Million
Q3 2022

Nov 10, 2022

BUY
$161.33 - $179.52 $269,098 - $299,439
1,668 Added 2.5%
68,481 $11.2 Million
Q2 2022

Aug 11, 2022

SELL
$168.19 - $186.01 $206,537 - $228,420
-1,228 Reduced 1.8%
66,813 $11.9 Million
Q1 2022

May 11, 2022

SELL
$158.14 - $179.59 $21,665 - $24,603
-137 Reduced 0.2%
68,041 $12.1 Million
Q4 2021

Feb 09, 2022

SELL
$155.93 - $173.01 $5,769 - $6,401
-37 Reduced 0.05%
68,178 $11.7 Million
Q3 2021

Nov 09, 2021

SELL
$161.5 - $179.47 $10,174 - $11,306
-63 Reduced 0.09%
68,215 $11 Million
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $100,950 - $108,287
-633 Reduced 0.92%
68,278 $11.2 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $351,295 - $391,251
2,295 Added 3.45%
68,911 $11.3 Million
Q4 2020

Feb 11, 2021

SELL
$137.11 - $157.38 $10,146 - $11,646
-74 Reduced 0.11%
66,616 $10.5 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $107,952 - $118,295
-769 Reduced 1.14%
66,690 $9.93 Million
Q2 2020

Aug 04, 2020

SELL
$128.81 - $155.51 $44,825 - $54,117
-348 Reduced 0.51%
67,459 $9.49 Million
Q1 2020

May 11, 2020

SELL
$111.14 - $153.99 $200,052 - $277,182
-1,800 Reduced 2.59%
67,807 $8.89 Million
Q4 2019

Feb 11, 2020

BUY
$127.5 - $146.44 $30,472 - $34,999
239 Added 0.34%
69,607 $10.2 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $211,244 - $236,520
-1,664 Reduced 2.34%
69,368 $8.98 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $139,543 - $153,471
-1,064 Reduced 1.48%
71,032 $9.89 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $4.91 Million - $5.46 Million
39,080 Added 118.37%
72,096 $10.1 Million
Q4 2018

Jan 18, 2019

BUY
$122.84 - $147.84 $23,830 - $28,680
194 Added 0.59%
33,016 $4.26 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $39,148 - $46,007
-322 Reduced 0.97%
32,822 $4.54 Million
Q2 2018

Aug 15, 2018

SELL
$119.4 - $131.76 $29,850 - $32,940
-250 Reduced 0.75%
33,144 $4.02 Million
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $213,170 - $252,430
-1,704 Reduced 4.85%
33,394 $4.28 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $123,740 - $135,433
-943 Reduced 2.62%
35,098 $4.9 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $4.67 Million - $4.88 Million
36,041
36,041 $4.69 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $422B
  • 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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