Members Trust CO Johnson & Johnson Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Members Trust CO holds 7,836 shares of JNJ stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,836

Previous 8,156 3.92%

Holding current value

$1.22 Million

Previous $1.19 Million 6.46%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $46,553 - $53,561	-320 Reduced 3.92%	7,836 $1.27 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $23,245 - $25,402	-161 Reduced 1.94%	8,156 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$155.22 - $162.74 $114,552 - $120,102	-738 Reduced 8.15%	8,317 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$145.6 - $158.88 $3,057 - $3,336	21 Added 0.23%	9,055 $1.42 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $1.39 Million - $1.5 Million	9,034 New	9,034 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $20,327 - $22,619	126 Added 1.27%	10,033 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $18,332 - $20,275	-109 Reduced 1.09%	9,907 $1.76 Million
Q1 2022 Aug 03, 2022	SELL	$158.14 - $179.59 $93,618 - $106,317	-592 Reduced 5.58%	10,016 $1.78 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $6,704 - $7,439	43 Added 0.41%	10,608 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $1.71 Million - $1.9 Million	-10,565 Reduced 50.0%	10,565 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $1.7 Million - $1.88 Million	10,501 Added 98.8%	21,130 $3.41 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $89,468 - $95,970	-561 Reduced 5.01%	10,629 $1.75 Million
Q1 2021 May 26, 2021	SELL	$153.07 - $170.48 $918 - $1,022	-6 Reduced 0.05%	11,190 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $10,283 - $11,803	75 Added 0.67%	11,196 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $97,985 - $107,373	698 Added 6.7%	11,121 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $230,054 - $277,740	-1,786 Reduced 14.63%	10,423 $1.47 Million
Q1 2018 May 22, 2018	SELL	$125.1 - $148.14 $111,339 - $131,844	-890 Reduced 6.79%	12,209 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $12,334 - $13,500	94 Added 0.72%	13,099 $1.83 Million
Q3 2017 Oct 18, 2017	SELL	$129.47 - $135.38 $8,545 - $8,935	-66 Reduced 0.5%	13,005 $1.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,071	13,071 $1.73 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 $406B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account