Intrust Bank Na Johnson & Johnson Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Johnson & Johnson stock. As of the latest transaction made, Intrust Bank Na holds 22,989 shares of JNJ stock, worth $3.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,989

Previous 23,506 2.2%

Holding current value

$3.34 Million

Previous $3.68 Million 1.3%

% of portfolio

0.39%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $80,248 - $84,136	-517 Reduced 2.2%	22,989 $3.64 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $164,819 - $179,852	-1,132 Reduced 4.59%	23,506 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $66,816 - $74,851	429 Added 1.77%	24,638 $3.84 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $19,756 - $21,262	-128 Reduced 0.53%	24,209 $4.01 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $169,780 - $202,612	-1,124 Reduced 4.41%	24,337 $3.77 Million

Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $239,819 - $269,145	1,497 Added 6.25%	25,461 $4.5 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $116,480 - $129,613	-722 Reduced 2.92%	23,964 $3.92 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $111,173 - $122,952	661 Added 2.75%	24,686 $4.38 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $30,046 - $34,122	190 Added 0.8%	24,025 $4.26 Million
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $54,419 - $60,380	-349 Reduced 1.44%	23,835 $4.08 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $62,662 - $69,634	388 Added 1.63%	24,184 $3.91 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $199,828 - $214,350	-1,253 Reduced 5.0%	23,796 $3.92 Million
Q1 2021 Jun 02, 2021	SELL	$153.07 - $170.48 $277,822 - $309,421	-1,815 Reduced 6.76%	25,049 $4.12 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $97,485 - $111,897	-711 Reduced 2.58%	26,864 $4.23 Million
Q3 2020 Nov 05, 2020	SELL	$140.38 - $153.83 $453,567 - $497,024	-3,231 Reduced 10.49%	27,575 $4.11 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $167,710 - $202,474	1,302 Added 4.41%	30,806 $4.33 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $451,450 - $625,507	4,062 Added 15.97%	29,504 $3.87 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $220,447 - $253,194	-1,729 Reduced 6.36%	25,442 $3.71 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $161,226 - $180,517	-1,270 Reduced 4.47%	27,171 $3.52 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $121,182 - $133,277	924 Added 3.36%	28,441 $3.96 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $25,898 - $28,796	-206 Reduced 0.74%	27,517 $3.85 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $107,362 - $129,212	-874 Reduced 3.06%	27,723 $3.58 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $158,661 - $186,458	1,305 Added 4.78%	28,597 $3.95 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $242,023 - $267,077	-2,027 Reduced 6.91%	27,292 $3.31 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $121,597 - $143,992	972 Added 3.43%	29,319 $3.76 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $159,432 - $174,498	1,215 Added 4.48%	28,347 $3.96 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $3.51 Million - $3.67 Million	27,132	27,132 $3.53 Million

Others Institutions Holding JNJ

# of Institutions

4,149

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $380B
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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