Keybank National Association Johnson & Johnson Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Johnson & Johnson stock. As of the latest transaction made, Keybank National Association holds 1,258,419 shares of JNJ stock, worth $199 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,258,419

Previous 1,396,108 9.86%

Holding current value

$199 Million

Previous $204 Million 0.06%

% of portfolio

0.8%

Previous 0.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $20 Million - $23 Million	-137,689 Reduced 9.86%	1,258,419 $204 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $3.22 Million - $3.52 Million	-22,308 Reduced 1.57%	1,396,108 $204 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $5.22 Million - $5.47 Million	-33,608 Reduced 2.31%	1,418,416 $224 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $2.07 Million - $2.26 Million	-14,195 Reduced 0.97%	1,452,024 $228 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $30.7 Million - $34.4 Million	-196,887 Reduced 11.84%	1,466,219 $228 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $604,280 - $650,320	3,915 Added 0.24%	1,663,106 $275 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $1.14 Million - $1.36 Million	-7,528 Reduced 0.45%	1,659,191 $257 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $4.16 Million - $4.67 Million	25,993 Added 1.58%	1,666,719 $294 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $1.96 Million - $2.19 Million	12,179 Added 0.75%	1,640,726 $268 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $35.5 Million - $39.2 Million	210,966 Added 14.88%	1,628,547 $289 Million
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $393,610 - $446,999	-2,489 Reduced 0.18%	1,417,581 $251 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $638,065 - $707,956	-4,092 Reduced 0.29%	1,420,070 $243 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $2.28 Million - $2.54 Million	-14,132 Reduced 0.98%	1,424,162 $230 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $3.3 Million - $3.53 Million	-20,664 Reduced 1.42%	1,438,294 $237 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $2.74 Million - $3.05 Million	-17,889 Reduced 1.21%	1,458,958 $240 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $1.74 Million - $2 Million	-12,703 Reduced 0.85%	1,476,847 $232 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $1.14 Million - $1.25 Million	-8,127 Reduced 0.54%	1,489,550 $222 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $1.45 Million - $1.75 Million	-11,235 Reduced 0.74%	1,497,677 $211 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $7.56 Million - $10.5 Million	-68,008 Reduced 4.31%	1,508,912 $198 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $6.04 Million - $6.94 Million	-47,375 Reduced 2.92%	1,576,920 $230 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $12.3 Million - $13.7 Million	-96,658 Reduced 5.62%	1,624,295 $210 Million
Q2 2019 Aug 01, 2019	SELL	$131.15 - $144.24 $2.22 Million - $2.44 Million	-16,935 Reduced 0.97%	1,720,953 $240 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $2.41 Million - $2.69 Million	-19,209 Reduced 1.09%	1,737,888 $243 Million
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $4.73 Million - $5.69 Million	-38,482 Reduced 2.14%	1,757,097 $227 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $3.84 Million - $4.52 Million	-31,613 Reduced 1.73%	1,795,579 $248 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $11 Million - $12.2 Million	-92,477 Reduced 4.82%	1,827,192 $222 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $7.12 Million - $8.43 Million	-56,890 Reduced 2.88%	1,919,669 $246 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $7.09 Million - $7.76 Million	-54,033 Reduced 2.66%	1,976,559 $276 Million
Q3 2017 Nov 02, 2017	SELL	$129.47 - $135.38 $3.34 Million - $3.5 Million	-25,825 Reduced 1.26%	2,030,592 $264 Million
Q2 2017 May 14, 2018	SELL	N/A	-20,614 Reduced 0.99%	2,056,417 $272 Million
Q1 2017 May 14, 2018	BUY	N/A	10,468 Added 0.51%	2,077,031 $259 Million
Q4 2016 May 14, 2018	BUY	N/A	2,066,563	2,066,563 $238 Million

Others Institutions Holding JNJ

# of Institutions

4,220

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $414B
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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Keybank National Association Johnson & Johnson Transaction History