A detailed history of Private Trust CO Na transactions in Johnson & Johnson stock. As of the latest transaction made, Private Trust CO Na holds 44,186 shares of JNJ stock, worth $6.47 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
44,186
Previous 42,919 2.95%
Holding current value
$6.47 Million
Previous $6.27 Million 14.14%
% of portfolio
0.74%
Previous 0.69%

Shares

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

Nov 13, 2024

BUY
$145.48 - $167.38 $184,323 - $212,070
1,267 Added 2.95%
44,186 $7.16 Million
Q2 2024

Jul 23, 2024

SELL
$144.38 - $157.78 $12,994 - $14,200
-90 Reduced 0.21%
42,919 $6.27 Million
Q1 2024

Apr 24, 2024

BUY
$155.22 - $162.74 $21,109 - $22,132
136 Added 0.32%
43,009 $6.8 Million
Q4 2023

Jan 24, 2024

SELL
$145.6 - $158.88 $114,296 - $124,720
-785 Reduced 1.8%
42,873 $6.72 Million
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $493,104 - $552,403
-3,166 Reduced 6.76%
43,658 $6.8 Million
Q2 2023

Jul 28, 2023

SELL
$154.35 - $166.11 $141,847 - $152,655
-919 Reduced 1.92%
46,824 $7.75 Million
Q1 2023

Apr 12, 2023

SELL
$151.05 - $180.26 $16,766 - $20,008
-111 Reduced 0.23%
47,743 $7.4 Million
Q4 2022

Jan 18, 2023

SELL
$160.2 - $179.79 $36,685 - $41,171
-229 Reduced 0.48%
47,854 $0
Q3 2022

Oct 17, 2022

BUY
$161.33 - $179.52 $258,611 - $287,770
1,603 Added 3.45%
48,083 $7.85 Million
Q2 2022

Sep 16, 2022

SELL
$168.19 - $186.01 $1.24 Million - $1.37 Million
-7,356 Reduced 13.66%
46,480 $8.25 Million
Q1 2022

Apr 12, 2022

BUY
$158.14 - $179.59 $10,437 - $11,852
66 Added 0.12%
53,836 $9.54 Million
Q4 2021

Jan 10, 2022

SELL
$155.93 - $173.01 $488,372 - $541,867
-3,132 Reduced 5.5%
53,770 $9.2 Million
Q3 2021

Oct 06, 2021

BUY
$161.5 - $179.47 $625,328 - $694,907
3,872 Added 7.3%
56,902 $9.19 Million
Q2 2021

Jul 07, 2021

BUY
$159.48 - $171.07 $27,430 - $29,424
172 Added 0.33%
53,030 $8.74 Million
Q1 2021

Apr 06, 2021

SELL
$153.07 - $170.48 $5,969 - $6,648
-39 Reduced 0.07%
52,858 $8.69 Million
Q4 2020

Jan 05, 2021

BUY
$137.11 - $157.38 $299,722 - $344,032
2,186 Added 4.31%
52,897 $8.32 Million
Q3 2020

Oct 01, 2020

SELL
$140.38 - $153.83 $170,140 - $186,441
-1,212 Reduced 2.33%
50,711 $7.55 Million
Q2 2020

Jul 07, 2020

BUY
$128.81 - $155.51 $302,574 - $365,292
2,349 Added 4.74%
51,923 $7.3 Million
Q1 2020

Apr 07, 2020

BUY
$111.14 - $153.99 $46,678 - $64,675
420 Added 0.85%
49,574 $6.5 Million
Q4 2019

Jan 02, 2020

SELL
$127.5 - $146.44 $290,700 - $333,883
-2,280 Reduced 4.43%
49,154 $7.17 Million
Q3 2019

Oct 01, 2019

SELL
$126.95 - $142.14 $354,190 - $396,570
-2,790 Reduced 5.15%
51,434 $6.65 Million
Q2 2019

Jul 02, 2019

SELL
$131.15 - $144.24 $590,830 - $649,801
-4,505 Reduced 7.67%
54,224 $0
Q1 2019

Apr 02, 2019

SELL
$125.72 - $139.79 $47,647 - $52,980
-379 Reduced 0.64%
58,729 $0
Q4 2018

Jan 03, 2019

BUY
$122.84 - $147.84 $615,796 - $741,121
5,013 Added 9.27%
59,108 $7.63 Million
Q3 2018

Oct 09, 2018

SELL
$121.58 - $142.88 $18,601 - $21,860
-153 Reduced 0.28%
54,095 $0
Q2 2018

Jul 03, 2018

BUY
$119.4 - $131.76 $215,397 - $237,695
1,804 Added 3.44%
54,248 $0
Q1 2018

Apr 03, 2018

BUY
$125.1 - $148.14 $161,629 - $191,396
1,292 Added 2.53%
52,444 $0
Q4 2017

Jan 16, 2018

BUY
$131.22 - $143.62 $117,310 - $128,396
894 Added 1.78%
51,152 $0
Q3 2017

Oct 12, 2017

BUY
$129.47 - $135.38 $6.51 Million - $6.8 Million
50,258
50,258 $0

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 $383B
  • 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 Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.