Old North State Trust, LLC Johnson & Johnson Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Old North State Trust, LLC holds 7,433 shares of JNJ stock, worth $1.16 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,433

Previous 7,918 6.13%

Holding current value

$1.16 Million

Previous $1.25 Million 13.33%

% of portfolio

0.94%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$144.38 - $157.78 $70,024 - $76,523	-485 Reduced 6.13%	7,433 $1.09 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $128,366 - $134,585	-827 Reduced 9.46%	7,918 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $102,327 - $114,633	-657 Reduced 6.99%	8,745 $1.36 Million
Q2 2023 Aug 22, 2023	BUY	$154.35 - $166.11 $19,911 - $21,428	129 Added 1.39%	9,402 $1.56 Million
Q1 2023 May 24, 2023	SELL	$151.05 - $180.26 $851,619 - $1.02 Million	-5,638 Reduced 37.81%	9,273 $1.44 Million
Q1 2023 May 23, 2023	BUY	$151.05 - $180.26 $855,547 - $1.02 Million	5,664 Added 61.25%	14,911 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $49,501 - $55,555	309 Added 3.46%	9,247 $1.63 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $1.44 Million - $1.6 Million	8,929 Added 99211.11%	8,938 $1.46 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $1.44 Million - $1.63 Million	-9,104 Reduced 99.9%	9 $1.57 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $34,928 - $38,754	224 Added 2.52%	9,113 $1.56 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $14,535 - $16,152	-90 Reduced 1.0%	8,889 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $106,851 - $114,616	670 Added 8.06%	8,979 $1.48 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $81,892 - $91,206	-535 Reduced 6.05%	8,309 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $188,389 - $216,240	-1,374 Reduced 13.45%	8,844 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $484,030 - $530,405	-3,448 Reduced 25.23%	10,218 $1.52 Million
Q2 2020 Jul 10, 2020	BUY	$128.81 - $155.51 $9,145 - $11,041	71 Added 0.52%	13,666 $1.92 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $41,455 - $57,438	373 Added 2.82%	13,595 $1.78 Million
Q4 2019 Feb 21, 2020	SELL	$127.5 - $146.44 $37,357 - $42,906	-293 Reduced 2.17%	13,222 $1.93 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $86,706 - $97,081	-683 Reduced 4.81%	13,515 $1.75 Million
Q2 2019 Jul 16, 2019	BUY	$131.15 - $144.24 $33,180 - $36,492	253 Added 1.81%	14,198 $1.98 Million
Q1 2019 Apr 10, 2019	BUY	$125.72 - $139.79 $13,326 - $14,817	106 Added 0.77%	13,945 $1.95 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $14,986 - $18,036	-122 Reduced 0.87%	13,839 $1.79 Million
Q3 2018 Feb 08, 2019	BUY	$121.58 - $142.88 $1.7 Million - $1.99 Million	13,961 New	13,961 $1.93 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $410B
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 Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Johnson & Johnson Transaction History