A detailed history of Montecito Bank & Trust transactions in Johnson & Johnson stock. As of the latest transaction made, Montecito Bank & Trust holds 21,343 shares of JNJ stock, worth $3.31 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
21,343
Previous 21,255 0.41%
Holding current value
$3.31 Million
Previous $3.11 Million 11.33%
% of portfolio
0.59%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$145.48 - $167.38 $12,802 - $14,729
88 Added 0.41%
21,343 $3.46 Million
Q2 2024

Jul 17, 2024

SELL
$144.38 - $157.78 $22,812 - $24,929
-158 Reduced 0.74%
21,255 $3.11 Million
Q1 2024

Apr 09, 2024

SELL
$155.22 - $162.74 $27,629 - $28,967
-178 Reduced 0.82%
21,413 $3.39 Million
Q4 2023

Jan 05, 2024

SELL
$145.6 - $158.88 $62,899 - $68,636
-432 Reduced 1.96%
21,591 $3.38 Million
Q3 2023

Oct 16, 2023

SELL
$155.75 - $174.48 $35,978 - $40,304
-231 Reduced 1.04%
22,023 $3.43 Million
Q2 2023

Jul 25, 2023

SELL
$154.35 - $166.11 $9,878 - $10,631
-64 Reduced 0.29%
22,254 $3.68 Million
Q1 2023

Apr 24, 2023

SELL
$151.05 - $180.26 $29,001 - $34,609
-192 Reduced 0.85%
22,318 $3.46 Million
Q4 2022

Jan 20, 2023

SELL
$160.2 - $179.79 $20,345 - $22,833
-127 Reduced 0.56%
22,510 $3.98 Million
Q3 2022

Oct 14, 2022

BUY
$161.33 - $179.52 $806 - $897
5 Added 0.02%
22,637 $3.7 Million
Q2 2022

Aug 01, 2022

SELL
$168.19 - $186.01 $525,593 - $581,281
-3,125 Reduced 12.13%
22,632 $4.02 Million
Q1 2022

Apr 22, 2022

BUY
$158.14 - $179.59 $12,176 - $13,828
77 Added 0.3%
25,757 $4.57 Million
Q4 2021

Jan 25, 2022

BUY
$155.93 - $173.01 $40,697 - $45,155
261 Added 1.03%
25,680 $4.39 Million
Q3 2021

Oct 28, 2021

BUY
$161.5 - $179.47 $61,370 - $68,198
380 Added 1.52%
25,419 $4.11 Million
Q2 2021

Jul 08, 2021

BUY
$159.48 - $171.07 $55,020 - $59,019
345 Added 1.4%
25,039 $4.13 Million
Q1 2021

Apr 26, 2021

BUY
$153.07 - $170.48 $95,056 - $105,868
621 Added 2.58%
24,694 $4.06 Million
Q4 2020

Jan 28, 2021

BUY
$137.11 - $157.38 $420,379 - $482,527
3,066 Added 14.6%
24,073 $3.79 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $701 - $769
5 Added 0.02%
21,007 $3.13 Million
Q2 2020

Jul 17, 2020

BUY
$128.81 - $155.51 $41,863 - $50,540
325 Added 1.57%
21,002 $2.95 Million
Q1 2020

Apr 23, 2020

SELL
$111.14 - $153.99 $111 - $153
-1 Reduced -0.0%
20,677 $2.71 Million
Q4 2019

Jan 22, 2020

SELL
$127.5 - $146.44 $53,422 - $61,358
-419 Reduced 1.99%
20,678 $3.02 Million
Q3 2019

Oct 18, 2019

SELL
$126.95 - $142.14 $749,385 - $839,052
-5,903 Reduced 21.86%
21,097 $2.73 Million
Q2 2019

Jul 05, 2019

SELL
$131.15 - $144.24 $14,426 - $15,866
-110 Reduced 0.41%
27,000 $3.76 Million
Q1 2019

Apr 05, 2019

SELL
$125.72 - $139.79 $435,619 - $484,372
-3,465 Reduced 11.33%
27,110 $3.79 Million
Q4 2018

Feb 05, 2019

BUY
$122.84 - $147.84 $49,627 - $59,727
404 Added 1.34%
30,575 $3.95 Million
Q3 2018

Oct 11, 2018

SELL
$121.58 - $142.88 $225,530 - $265,042
-1,855 Reduced 5.79%
30,171 $4.17 Million
Q2 2018

Aug 02, 2018

SELL
$119.4 - $131.76 $27,581 - $30,436
-231 Reduced 0.72%
32,026 $3.89 Million
Q1 2018

Apr 23, 2018

BUY
$125.1 - $148.14 $4.04 Million - $4.78 Million
32,257 New
32,257 $4.13 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $3.96 Million - $4.33 Million
-30,165 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $36,347 - $39,782
-277 Reduced 0.91%
30,165 $4.22 Million
Q3 2017

Oct 23, 2017

BUY
$129.47 - $135.38 $3.94 Million - $4.12 Million
30,442
30,442 $3.96 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 $405B
  • 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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