Raymond James Trust N.A. Johnson & Johnson Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Raymond James Trust N.A. holds 226,343 shares of JNJ stock, worth $32.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

226,343

Previous 217,494 4.07%

Holding current value

$32.8 Million

Previous $31.8 Million 15.39%

% of portfolio

0.81%

Previous 0.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $1.29 Million - $1.48 Million	8,849 Added 4.07%	226,343 $36.7 Million
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $125,321 - $136,953	868 Added 0.4%	217,494 $31.8 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $420,180 - $440,537	-2,707 Reduced 1.23%	216,626 $34.3 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $873,017 - $952,644	5,996 Added 2.81%	219,333 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $772,364 - $865,246	4,959 Added 2.38%	213,337 $33.2 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $2.05 Million - $2.21 Million	13,292 Added 6.81%	208,378 $34.5 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $982,429 - $1.17 Million	6,504 Added 3.45%	195,086 $30.2 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $1.2 Million - $1.35 Million	7,501 Added 4.14%	188,582 $33.3 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $519,159 - $577,695	3,218 Added 1.81%	181,081 $29.6 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $96,709 - $106,955	575 Added 0.32%	177,863 $31.6 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $555,387 - $630,720	3,512 Added 2.02%	177,288 $31.4 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $355,676 - $394,635	2,281 Added 1.33%	173,776 $29.7 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $1.32 Million - $1.47 Million	-8,169 Reduced 4.55%	171,495 $27.7 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $488,008 - $523,474	3,060 Added 1.73%	179,664 $29.6 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $358,336 - $399,093	-2,341 Reduced 1.31%	176,604 $29 Million
Q4 2020 Jan 13, 2021	SELL	$137.11 - $157.38 $158,773 - $182,246	-1,158 Reduced 0.64%	178,945 $28.2 Million
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $910,925 - $998,202	6,489 Added 3.74%	180,103 $26.8 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $176,212 - $212,737	1,368 Added 0.79%	173,614 $24.4 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $804,764 - $1.12 Million	7,241 Added 4.39%	172,246 $22.6 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $801,720 - $920,814	6,288 Added 3.96%	165,005 $24.1 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $400,527 - $448,451	-3,155 Reduced 1.95%	158,717 $20.5 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $729,325 - $802,118	5,561 Added 3.56%	161,872 $22.5 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $226,673 - $252,041	-1,803 Reduced 1.14%	156,311 $21.9 Million
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $553,517 - $666,167	4,506 Added 2.93%	158,114 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $18,601 - $21,860	153 Added 0.1%	153,608 $21.2 Million
Q3 2018 Oct 16, 2018	BUY	$121.58 - $142.88 $94,102 - $110,589	774 Added 0.51%	153,455 $21.2 Million
Q2 2018 Nov 26, 2018	BUY	$119.4 - $131.76 $11,940 - $13,176	100 Added 0.07%	152,681 $18.5 Million
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $179,219 - $197,771	1,501 Added 0.99%	152,581 $18.5 Million
Q1 2018 Apr 05, 2018	BUY	$125.1 - $148.14 $145,116 - $171,842	1,160 Added 0.77%	151,080 $19.4 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $510,314 - $558,538	-3,889 Reduced 2.53%	149,920 $20.9 Million
Q3 2017 Oct 24, 2017	SELL	$129.47 - $135.38 $180,610 - $188,855	-1,395 Reduced 0.9%	153,809 $20 Million
Q2 2017 Aug 10, 2017	BUY	N/A	155,204	155,204 $20.5 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Raymond James Trust N.A. Johnson & Johnson Transaction History