Pnc Financial Services Group, Inc. Johnson & Johnson Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,213,679 shares of JNJ stock, worth $966 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,213,679

Previous 6,307,486 1.49%

Holding current value

$966 Million

Previous $922 Million 9.23%

% of portfolio

0.65%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $13.6 Million - $15.7 Million	-93,807 Reduced 1.49%	6,213,679 $1.01 Billion
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $22.8 Million - $24.9 Million	-157,854 Reduced 2.44%	6,307,486 $922 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $34.8 Million - $36.5 Million	-224,308 Reduced 3.35%	6,465,340 $1.02 Billion
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $19.9 Million - $21.7 Million	-136,577 Reduced 2.0%	6,689,648 $1.05 Billion
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $21.2 Million - $23.7 Million	-136,112 Reduced 1.95%	6,826,225 $1.06 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $20.1 Million - $21.6 Million	-130,195 Reduced 1.84%	6,962,337 $1.15 Billion
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $6.49 Million - $7.74 Million	-42,944 Reduced 0.6%	7,092,532 $1.1 Billion
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $3.45 Million - $3.87 Million	-21,527 Reduced 0.3%	7,135,476 $1.26 Billion
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $20.9 Million - $23.3 Million	-129,762 Reduced 1.78%	7,157,003 $1.17 Billion
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $4.49 Million - $4.96 Million	26,678 Added 0.37%	7,286,765 $1.29 Billion
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $3.67 Million - $4.17 Million	-23,236 Reduced 0.32%	7,260,087 $1.29 Billion
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $5.17 Million - $5.74 Million	33,163 Added 0.46%	7,283,323 $1.25 Billion
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $10.8 Million - $12 Million	-67,027 Reduced 0.92%	7,250,160 $1.17 Billion
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $69.5 Million - $74.5 Million	-435,567 Reduced 5.62%	7,317,187 $1.21 Billion
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $20.9 Million - $23.2 Million	-136,333 Reduced 1.73%	7,752,754 $1.27 Billion
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $20.9 Million - $24 Million	-152,703 Reduced 1.9%	7,889,087 $1.24 Billion
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $15.3 Million - $16.8 Million	108,991 Added 1.37%	8,041,790 $1.2 Billion
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $40.9 Million - $49.3 Million	317,313 Added 4.17%	7,932,799 $1.12 Billion
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $11 Million - $15.2 Million	-98,853 Reduced 1.28%	7,615,486 $999 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $17.7 Million - $20.3 Million	-138,642 Reduced 1.77%	7,714,339 $1.13 Billion
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $18.8 Million - $21 Million	-148,034 Reduced 1.85%	7,852,981 $1.02 Billion
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $26.4 Million - $29 Million	-201,058 Reduced 2.45%	8,001,015 $0
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $26 Million - $29 Million	-207,190 Reduced 2.46%	8,202,073 $0
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $45.8 Million - $55.1 Million	-372,478 Reduced 4.24%	8,409,263 $1.09 Billion
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $65.6 Million - $77.1 Million	-539,884 Reduced 5.79%	8,781,741 $0
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $17.4 Million - $19.2 Million	-145,673 Reduced 1.54%	9,321,625 $0
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $17.2 Million - $20.4 Million	-137,804 Reduced 1.43%	9,467,298 $0
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $19.8 Million - $21.7 Million	-150,961 Reduced 1.55%	9,605,102 $0
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.26 Billion - $1.32 Billion	9,756,063	9,756,063 $0

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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...

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Pnc Financial Services Group, Inc. Johnson & Johnson Transaction History