Perkins Coie Trust CO Johnson & Johnson Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Perkins Coie Trust CO holds 3,705 shares of JNJ stock, worth $575,757. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,640 1.79%

Holding current value

$575,757

Previous $532,000 12.78%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$145.48 - $167.38 $9,456 - $10,879	65 Added 1.79%	3,705 $600,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $65,837 - $71,947	-456 Reduced 11.13%	3,640 $532,000
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $98,719 - $103,502	-636 Reduced 13.44%	4,096 $647,000
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $38,438 - $41,944	-264 Reduced 5.28%	4,732 $741,000
Q3 2023 Oct 11, 2023	BUY	$155.75 - $174.48 $359,938 - $403,223	2,311 Added 86.07%	4,996 $778,000
Q3 2022 Oct 07, 2022	SELL	$161.33 - $179.52 $140,841 - $156,720	-873 Reduced 24.54%	2,685 $439,000
Q1 2022 Apr 15, 2022	SELL	$158.14 - $179.59 $20,400 - $23,167	-129 Reduced 3.5%	3,558 $631,000
Q4 2021 Jan 13, 2022	SELL	$155.93 - $173.01 $64,243 - $71,280	-412 Reduced 10.05%	3,687 $631,000
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $50,872 - $56,533	-315 Reduced 7.14%	4,099 $662,000
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $37,796 - $40,543	237 Added 5.67%	4,414 $727,000
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $54,844 - $62,952	400 Added 10.59%	4,177 $657,000
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $19,512 - $21,382	-139 Reduced 3.55%	3,777 $562,000
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $127,908 - $154,421	-993 Reduced 20.23%	3,916 $551,000
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $2,222 - $3,079	20 Added 0.41%	4,909 $644,000
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $13,456 - $15,066	-106 Reduced 2.12%	4,889 $633,000
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $69,378 - $76,302	-529 Reduced 9.58%	4,995 $696,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $104,976 - $116,724	-835 Reduced 13.13%	5,524 $772,000
Q3 2018 Oct 15, 2018	SELL	$121.58 - $142.88 $88,753 - $104,302	-730 Reduced 10.3%	6,359 $879,000
Q2 2018 Jul 17, 2018	SELL	$119.4 - $131.76 $3,582 - $3,952	-30 Reduced 0.42%	7,089 $860,000
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $8,757 - $10,369	-70 Reduced 0.97%	7,119 $912,000
Q4 2017 Jan 12, 2018	SELL	$131.22 - $143.62 $33,461 - $36,623	-255 Reduced 3.43%	7,189 $1 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $963,774 - $1.01 Million	7,444	7,444 $968,000

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 $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

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Perkins Coie Trust CO Johnson & Johnson Transaction History