A detailed history of Philadelphia Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Philadelphia Trust CO holds 30,409 shares of JNJ stock, worth $5.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
30,409
Previous 30,166 0.81%
Holding current value
$5.01 Million
Previous $4.77 Million 6.85%
% of portfolio
0.35%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $35,084 - $38,340
243 Added 0.81%
30,409 $4.45 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $773,461 - $810,933
4,983 Added 19.79%
30,166 $4.77 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $25,480 - $27,804
-175 Reduced 0.69%
25,183 $3.95 Million
Q3 2023

Nov 09, 2023

SELL
$155.75 - $174.48 $56,537 - $63,336
-363 Reduced 1.41%
25,358 $3.95 Million
Q2 2023

Aug 07, 2023

SELL
$154.35 - $166.11 $170,556 - $183,551
-1,105 Reduced 4.12%
25,721 $4.26 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $99,693 - $118,971
-660 Reduced 2.4%
26,826 $4.16 Million
Q4 2022

Feb 07, 2023

SELL
$160.2 - $179.79 $171,253 - $192,195
-1,069 Reduced 3.74%
27,486 $4.86 Million
Q3 2022

Nov 10, 2022

BUY
$161.33 - $179.52 $3,226 - $3,590
20 Added 0.07%
28,555 $4.67 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $2,018 - $2,232
12 Added 0.04%
28,535 $5.07 Million
Q1 2022

May 05, 2022

BUY
$158.14 - $179.59 $5,851 - $6,644
37 Added 0.13%
28,523 $5.06 Million
Q4 2021

Feb 09, 2022

SELL
$155.93 - $173.01 $155,930 - $173,010
-1,000 Reduced 3.39%
28,486 $4.87 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $13,727 - $15,254
-85 Reduced 0.29%
29,486 $4.76 Million
Q2 2021

Aug 13, 2021

SELL
$159.48 - $171.07 $181,169 - $194,335
-1,136 Reduced 3.7%
29,571 $4.87 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $508,957 - $566,846
3,325 Added 12.14%
30,707 $5.05 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $41,544 - $47,686
303 Added 1.12%
27,382 $4.31 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $35,095 - $38,457
250 Added 0.93%
27,079 $4.03 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $500,426 - $604,156
-3,885 Reduced 12.65%
26,829 $3.77 Million
Q1 2020

May 12, 2020

SELL
$111.14 - $153.99 $449,561 - $622,889
-4,045 Reduced 11.64%
30,714 $4.03 Million
Q4 2019

Feb 10, 2020

SELL
$127.5 - $146.44 $76,500 - $87,864
-600 Reduced 1.7%
34,759 $5.07 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $599,838 - $671,611
4,725 Added 15.42%
35,359 $4.58 Million
Q2 2019

Aug 08, 2019

SELL
$131.15 - $144.24 $284,988 - $313,433
-2,173 Reduced 6.62%
30,634 $4.27 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $2.27 Million - $2.52 Million
18,050 Added 122.31%
32,807 $4.59 Million
Q4 2018

Feb 13, 2019

SELL
$122.84 - $147.84 $213,741 - $257,241
-1,740 Reduced 10.55%
14,757 $1.9 Million
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $172,035 - $202,175
1,415 Added 9.38%
16,497 $2.28 Million
Q2 2018

Aug 10, 2018

SELL
$119.4 - $131.76 $39,999 - $44,139
-335 Reduced 2.17%
15,082 $1.83 Million
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $192,403 - $227,839
-1,538 Reduced 9.07%
15,417 $1.98 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $24,144 - $26,426
184 Added 1.1%
16,955 $2.37 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $2.17 Million - $2.27 Million
16,771
16,771 $2.18 Million

Others Institutions Holding JNJ

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...
More about JNJ
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