Montecito Bank & Trust Johnson & Johnson Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

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 $3.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,343

Previous 21,255 0.41%

Holding current value

$3.3 Million

Previous $3.11 Million 11.33%

% of portfolio

0.59%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Montecito Bank & Trust Johnson & Johnson Transaction History