Nbt Bank N A Johnson & Johnson Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Johnson & Johnson stock. As of the latest transaction made, Nbt Bank N A holds 121,697 shares of JNJ stock, worth $18.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

121,697

Previous 126,106 3.5%

Holding current value

$18.9 Million

Previous $18.4 Million 7.0%

% of portfolio

1.34%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $641,421 - $737,978	-4,409 Reduced 3.5%	121,697 $19.7 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $2 Million - $2.18 Million	13,830 Added 12.32%	126,106 $18.4 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $669,153 - $701,572	-4,311 Reduced 3.7%	112,276 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $273,582 - $298,535	1,879 Added 1.64%	116,587 $18.3 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $5.22 Million - $5.85 Million	33,543 Added 41.33%	114,708 $17.9 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $200,963 - $216,275	-1,302 Reduced 1.58%	81,165 $13.4 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $275,968 - $329,335	-1,827 Reduced 2.17%	82,467 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $271,058 - $304,204	-1,692 Reduced 1.97%	84,294 $14.9 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $152,456 - $169,646	-945 Reduced 1.09%	85,986 $14 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $15,473 - $17,112	-92 Reduced 0.11%	86,931 $15.4 Million
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $347,907 - $395,098	-2,200 Reduced 2.47%	87,023 $15.4 Million
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $65,646 - $72,837	-421 Reduced 0.47%	89,223 $15.3 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $215,925 - $239,951	-1,337 Reduced 1.47%	89,644 $14.5 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $218,168 - $234,023	-1,368 Reduced 1.48%	90,981 $15 Million
Q1 2021 Apr 08, 2021	BUY	$153.07 - $170.48 $101,332 - $112,857	662 Added 0.72%	92,349 $15.2 Million
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $403,651 - $463,326	-2,944 Reduced 3.11%	91,687 $14.4 Million
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $415,665 - $455,490	2,961 Added 3.23%	94,631 $14.1 Million
Q2 2020 Jul 22, 2020	SELL	$128.81 - $155.51 $292,398 - $353,007	-2,270 Reduced 2.42%	91,670 $12.9 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $149,705 - $207,424	-1,347 Reduced 1.41%	93,940 $12.3 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $892 - $1,025	-7 Reduced 0.01%	95,287 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $460,701 - $515,826	-3,629 Reduced 3.67%	95,294 $12.3 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $557,518 - $613,164	-4,251 Reduced 4.12%	98,923 $13.8 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $298,962 - $332,420	-2,378 Reduced 2.25%	103,174 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $566,660 - $681,985	-4,613 Reduced 4.19%	105,552 $13.6 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $1.06 Million - $1.24 Million	-8,694 Reduced 7.31%	110,165 $15.2 Million
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $2.35 Million - $2.6 Million	-19,703 Reduced 14.22%	118,859 $14.4 Million
Q1 2018 May 22, 2018	SELL	$125.1 - $148.14 $589,221 - $697,739	-4,710 Reduced 3.29%	138,562 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $2.2 Million - $2.41 Million	-16,761 Reduced 10.47%	143,272 $20 Million
Q3 2017 Nov 07, 2017	SELL	$129.47 - $135.38 $177,114 - $185,199	-1,368 Reduced 0.85%	160,033 $20.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	161,401	161,401 $21.4 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account