Huntington National Bank Johnson & Johnson Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Huntington National Bank holds 474,089 shares of JNJ stock, worth $73.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

474,089

Previous 489,301 3.11%

Holding current value

$73.3 Million

Previous $71.5 Million 7.43%

% of portfolio

0.57%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $2.21 Million - $2.55 Million	-15,212 Reduced 3.11%	474,089 $76.8 Million
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $4.45 Million - $4.86 Million	-30,832 Reduced 5.93%	489,301 $71.5 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $11.6 Million - $12.2 Million	-74,801 Reduced 12.57%	520,133 $82.3 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $24.9 Million - $27.2 Million	-171,044 Reduced 22.33%	594,934 $93.2 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $4.67 Million - $5.23 Million	-29,957 Reduced 3.76%	765,978 $119 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $1.88 Million - $2.02 Million	12,189 Added 1.56%	795,935 $132 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $67,066 - $80,035	444 Added 0.06%	783,746 $121 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $1.23 Million - $1.38 Million	7,682 Added 0.99%	783,302 $138 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $1.23 Million - $1.36 Million	-7,594 Reduced 0.97%	775,620 $127 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $1.82 Million - $2.01 Million	10,819 Added 1.4%	783,214 $139 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $3.2 Million - $3.64 Million	20,252 Added 2.69%	772,395 $137 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $2.73 Million - $3.03 Million	17,531 Added 2.39%	752,143 $129 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $1.81 Million - $2.01 Million	11,189 Added 1.55%	734,612 $119 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $14.5 Million - $15.5 Million	90,699 Added 14.33%	723,423 $119 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $1.35 Million - $1.5 Million	8,825 Added 1.41%	632,724 $104 Million
Q4 2020 Jan 11, 2021	BUY	$137.11 - $157.38 $939,477 - $1.08 Million	6,852 Added 1.11%	623,899 $98.2 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $396,713 - $434,723	2,826 Added 0.46%	617,047 $91.9 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $1.63 Million - $1.97 Million	12,649 Added 2.1%	614,221 $86.4 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $2.37 Million - $3.28 Million	21,312 Added 3.67%	601,572 $78.9 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $4,207 - $4,832	-33 Reduced 0.01%	580,260 $84.6 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $2.03 Million - $2.27 Million	-15,994 Reduced 2.68%	580,293 $75.1 Million
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $654,176 - $719,469	4,988 Added 0.84%	596,287 $83.1 Million
Q1 2019 Apr 09, 2019	BUY	$125.72 - $139.79 $562,722 - $625,700	4,476 Added 0.76%	591,299 $82.7 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $11.4 Million - $13.7 Million	92,616 Added 18.74%	586,823 $75.7 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $2.56 Million - $3.01 Million	-21,038 Reduced 4.08%	494,207 $68.3 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $2.55 Million - $2.81 Million	-21,319 Reduced 3.97%	515,245 $62.5 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $3.93 Million - $4.65 Million	-31,381 Reduced 5.53%	536,564 $68.8 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $2.37 Million - $2.59 Million	-18,061 Reduced 3.08%	567,945 $79.4 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $75.9 Million - $79.3 Million	586,006	586,006 $76.2 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Johnson & Johnson Transaction History