Oakworth Capital, Inc. Johnson & Johnson Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Oakworth Capital, Inc. holds 19,219 shares of JNJ stock, worth $2.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,219
Previous 20,947 8.25%
Holding current value
$2.98 Million
Previous $3.06 Million 1.73%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 21, 2024
SELL
$145.48 - $167.38 $251,389 - $289,232
-1,728 Reduced 8.25%
19,219 $3.11 Million
Q2 2024

Jul 19, 2024
SELL
$144.38 - $157.78 $120,268 - $131,430
-833 Reduced 3.82%
20,947 $3.06 Million
Q1 2024

Apr 22, 2024
BUY
$155.22 - $162.74 $330,618 - $346,636
2,130 Added 10.84%
21,780 $3.45 Million
Q4 2023

Jan 30, 2024
SELL
$145.6 - $158.88 $68,868 - $75,150
-473 Reduced 2.35%
19,650 $3.08 Million
Q3 2023

Oct 31, 2023
SELL
$155.75 - $174.48 $80,522 - $90,206
-517 Reduced 2.5%
20,123 $3.13 Million
Q2 2023

Jul 28, 2023
SELL
$154.35 - $166.11 $50,626 - $54,484
-328 Reduced 1.56%
20,640 $3.42 Million
Q1 2023

May 02, 2023
SELL
$151.05 - $180.26 $49,242 - $58,764
-326 Reduced 1.53%
20,968 $3.25 Million
Q4 2022

Feb 03, 2023
SELL
$160.2 - $179.79 $11,053 - $12,405
-69 Reduced 0.32%
21,294 $3.76 Million
Q3 2022

Oct 31, 2022
BUY
$161.33 - $179.52 $10,163 - $11,309
63 Added 0.3%
21,363 $3.49 Million
Q2 2022

Aug 05, 2022
SELL
$168.19 - $186.01 $22,201 - $24,553
-132 Reduced 0.62%
21,300 $3.78 Million
Q1 2022

Apr 11, 2022
BUY
$158.14 - $179.59 $156,558 - $177,794
990 Added 4.84%
21,432 $3.8 Million
Q4 2021

Feb 07, 2022
SELL
$155.93 - $173.01 $15,748 - $17,474
-101 Reduced 0.49%
20,442 $3.5 Million
Q3 2021

Nov 10, 2021
BUY
$161.5 - $179.47 $89,471 - $99,426
554 Added 2.77%
20,543 $3.32 Million
Q2 2021

Jul 20, 2021
SELL
$159.48 - $171.07 $60,921 - $65,348
-382 Reduced 1.88%
19,989 $3.29 Million
Q1 2021

Apr 30, 2021
BUY
$153.07 - $170.48 $145,875 - $162,467
953 Added 4.91%
20,371 $3.35 Million
Q4 2020

Feb 12, 2021
BUY
$137.11 - $157.38 $34,963 - $40,131
255 Added 1.33%
19,418 $3.06 Million
Q3 2020

Nov 09, 2020
BUY
$140.38 - $153.83 $44,921 - $49,225
320 Added 1.7%
19,163 $2.85 Million
Q2 2020

Aug 11, 2020
BUY
$128.81 - $155.51 $51,652 - $62,359
401 Added 2.17%
18,843 $2.65 Million
Q1 2020

May 07, 2020
BUY
$111.14 - $153.99 $141,925 - $196,645
1,277 Added 7.44%
18,442 $2.42 Million
Q4 2019

Jan 31, 2020
BUY
$127.5 - $146.44 $92,437 - $106,169
725 Added 4.41%
17,165 $2.49 Million
Q3 2019

Nov 13, 2019
SELL
$126.95 - $142.14 $513,258 - $574,672
-4,043 Reduced 19.74%
16,440 $2.13 Million
Q2 2019

Aug 02, 2019
BUY
$131.15 - $144.24 $38,820 - $42,695
296 Added 1.47%
20,483 $2.85 Million
Q1 2019

May 06, 2019
BUY
$125.72 - $139.79 $56,574 - $62,905
450 Added 2.28%
20,187 $2.82 Million
Q4 2018

Feb 13, 2019
SELL
$122.84 - $147.84 $440,012 - $529,562
-3,582 Reduced 15.36%
19,737 $2.55 Million
Q3 2018

Oct 25, 2018
BUY
$121.58 - $142.88 $62,127 - $73,011
511 Added 2.24%
23,319 $3.22 Million
Q2 2018

Aug 07, 2018
BUY
$119.4 - $131.76 $217,905 - $240,461
1,825 Added 8.7%
22,808 $2.77 Million
Q1 2018

May 09, 2018
SELL
$125.1 - $148.14 $132,105 - $156,435
-1,056 Reduced 4.79%
20,983 $2.65 Million
Q4 2017

Jan 22, 2018
SELL
$131.22 - $143.62 $287,109 - $314,240
-2,188 Reduced 9.03%
22,039 $3.07 Million
Q3 2017

Nov 08, 2017
BUY
$129.47 - $135.38 $3.14 Million - $3.28 Million
24,227
24,227 $3.21 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

JNJ Quotes by TradingView
  • 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

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email