Northwest Bancshares, Inc. Johnson & Johnson Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 12,027 shares of JNJ stock, worth $1.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,027

Previous 12,177 1.23%

Holding current value

$1.98 Million

Previous $1.93 Million 8.77%

% of portfolio

0.3%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $21,657 - $23,667	-150 Reduced 1.23%	12,027 $1.76 Million
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $4,811 - $5,044	31 Added 0.26%	12,177 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $96,969 - $105,814	-666 Reduced 5.2%	12,146 $1.9 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $135,035 - $151,274	867 Added 7.26%	12,812 $2 Million
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $1,697 - $1,827	11 Added 0.09%	11,945 $1.98 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $2,869 - $3,424	-19 Reduced 0.16%	11,934 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $118,387 - $132,864	-739 Reduced 5.82%	11,953 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $19,359 - $21,542	-120 Reduced 0.94%	12,692 $2.07 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $85,272 - $94,307	-507 Reduced 3.81%	12,812 $2.27 Million
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $5,851 - $6,644	-37 Reduced 0.28%	13,319 $2.36 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $46,779 - $51,903	300 Added 2.3%	13,356 $2.28 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $8,075 - $8,973	50 Added 0.38%	13,056 $2.11 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $3,986 - $4,276	-25 Reduced 0.19%	13,006 $2.14 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $72,861 - $81,148	476 Added 3.79%	13,031 $2.14 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $36,745 - $42,177	268 Added 2.18%	12,555 $1.98 Million
Q3 2020 Oct 20, 2020	SELL	$140.38 - $153.83 $63,872 - $69,992	-455 Reduced 3.57%	12,287 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $19,836 - $23,948	154 Added 1.22%	12,742 $1.79 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $27,785 - $38,497	-250 Reduced 1.95%	12,588 $1.65 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $66,172 - $76,002	-519 Reduced 3.89%	12,838 $1.87 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $50,780 - $56,855	-400 Reduced 2.91%	13,357 $1.73 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $13,639 - $15,000	-104 Reduced 0.75%	13,757 $1.92 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $5,783 - $6,430	-46 Reduced 0.33%	13,861 $1.94 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $35,623 - $42,873	-290 Reduced 2.04%	13,907 $1.8 Million
Q3 2018 Oct 02, 2018	SELL	$121.58 - $142.88 $101,397 - $119,161	-834 Reduced 5.55%	14,197 $1.96 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $226,143 - $249,553	-1,894 Reduced 11.19%	15,031 $1.82 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $33,526 - $39,701	-268 Reduced 1.56%	16,925 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $2.26 Million - $2.47 Million	17,193	17,193 $2.4 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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Northwest Bancshares, Inc. Johnson & Johnson Transaction History