Smithfield Trust CO Johnson & Johnson Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Smithfield Trust CO holds 79,482 shares of JNJ stock, worth $15.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
79,482
Previous 79,656 0.22%
Holding current value
$15.9 Million
Previous $12.2 Million 21.06%
% of portfolio
0.66%
Previous 0.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$155.17 - $185.42 $26,999 - $32,263
-174 Reduced 0.22%
79,482 $14.7 Million
Q2 2025

Aug 08, 2025
SELL
$146.36 - $159.82 $81,668 - $89,179
-558 Reduced 0.7%
79,656 $12.2 Million
Q1 2025

May 09, 2025
SELL
$142.06 - $167.7 $611,284 - $721,613
-4,303 Reduced 5.09%
80,214 $13.3 Million
Q4 2024

Feb 06, 2025
SELL
$143.34 - $165.86 $282,809 - $327,241
-1,973 Reduced 2.28%
84,517 $12.2 Million
Q3 2024

Nov 12, 2024
BUY
$145.48 - $167.38 $621,781 - $715,382
4,274 Added 5.2%
86,490 $14 Million
Q2 2024

Jul 31, 2024
SELL
$144.38 - $157.78 $144,813 - $158,253
-1,003 Reduced 1.21%
82,216 $12 Million
Q1 2024

May 07, 2024
SELL
$155.22 - $162.74 $412,109 - $432,074
-2,655 Reduced 3.09%
83,219 $13.2 Million
Q4 2023

Feb 07, 2024
SELL
$145.6 - $158.88 $250,432 - $273,273
-1,720 Reduced 1.96%
85,874 $13.5 Million
Q3 2023

Nov 06, 2023
SELL
$155.75 - $174.48 $7,631 - $8,549
-49 Reduced 0.06%
87,594 $13.7 Million
Q2 2023

Aug 08, 2023
SELL
$154.35 - $166.11 $158,826 - $170,927
-1,029 Reduced 1.16%
87,643 $14.5 Million
Q1 2023

May 11, 2023
SELL
$151.05 - $180.26 $91,385 - $109,057
-605 Reduced 0.68%
88,672 $13.8 Million
Q4 2022

Feb 13, 2023
SELL
$160.2 - $179.79 $123,514 - $138,618
-771 Reduced 0.86%
89,277 $15.8 Million
Q3 2022

Nov 14, 2022
SELL
$161.33 - $179.52 $110,672 - $123,150
-686 Reduced 0.76%
90,048 $14.7 Million
Q2 2022

Aug 11, 2022
BUY
$168.19 - $186.01 $8,409 - $9,300
50 Added 0.06%
90,734 $16.1 Million
Q1 2022

May 16, 2022
BUY
$158.14 - $179.59 $28,939 - $32,864
183 Added 0.2%
90,684 $16.1 Million
Q4 2021

Feb 14, 2022
SELL
$155.93 - $173.01 $205,983 - $228,546
-1,321 Reduced 1.44%
90,501 $15.5 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $6,137 - $6,819
-38 Reduced 0.04%
91,822 $14.8 Million
Q2 2021

Jul 26, 2021
BUY
$159.48 - $171.07 $44,494 - $47,728
279 Added 0.3%
91,860 $15.1 Million
Q1 2021

May 14, 2021
SELL
$153.07 - $170.48 $44,390 - $49,439
-290 Reduced 0.32%
91,581 $15.1 Million
Q4 2020

Feb 12, 2021
SELL
$137.11 - $157.38 $81,854 - $93,955
-597 Reduced 0.65%
91,871 $14.5 Million
Q3 2020

Nov 16, 2020
BUY
$140.38 - $153.83 $1.54 Million - $1.69 Million
10,988 Added 13.49%
92,468 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$128.81 - $155.51 $158,822 - $191,743
1,233 Added 1.54%
81,480 $11.5 Million
Q1 2020

May 05, 2020
SELL
$111.14 - $153.99 $316,415 - $438,409
-2,847 Reduced 3.43%
80,247 $10.5 Million
Q4 2019

Feb 13, 2020
SELL
$127.5 - $146.44 $355,725 - $408,567
-2,790 Reduced 3.25%
83,094 $12.1 Million
Q3 2019

Oct 30, 2019
BUY
$126.95 - $142.14 $2,792 - $3,127
22 Added 0.03%
85,884 $11.1 Million
Q2 2019

Aug 06, 2019
BUY
$131.15 - $144.24 $703,882 - $774,136
5,367 Added 6.67%
85,862 $12 Million
Q1 2019

Apr 30, 2019
SELL
$125.72 - $139.79 $213,221 - $237,083
-1,696 Reduced 2.06%
80,495 $11.3 Million
Q4 2018

Feb 04, 2019
BUY
$122.84 - $147.84 $226,025 - $272,025
1,840 Added 2.29%
82,191 $10.6 Million
Q3 2018

Nov 05, 2018
BUY
$121.58 - $142.88 $10,820 - $12,716
89 Added 0.11%
80,351 $11.1 Million
Q2 2018

Jul 16, 2018
BUY
$119.4 - $131.76 $1.27 Million - $1.4 Million
10,655 Added 15.31%
80,262 $9.74 Million
Q1 2018

May 10, 2018
BUY
$125.1 - $148.14 $25,270 - $29,924
202 Added 0.29%
69,607 $8.92 Million
Q4 2017

Feb 02, 2018
BUY
$131.22 - $143.62 $927,462 - $1.02 Million
7,068 Added 11.34%
69,405 $9.7 Million
Q3 2017

Nov 03, 2017
BUY
$129.47 - $135.38 $8.07 Million - $8.44 Million
62,337
62,337 $8.1 Million

Others Institutions Holding JNJ

# of Institutions
4,820
Shares Held
1.73B
Call Options Held
20.4M
Put Options Held
17.2M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $522B
  • 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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