Spinnaker Trust Johnson & Johnson Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Johnson & Johnson stock. As of the latest transaction made, Spinnaker Trust holds 39,188 shares of JNJ stock, worth $6.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,188

Previous 39,648 1.16%

Holding current value

$6.07 Million

Previous $5.79 Million 9.6%

% of portfolio

0.39%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $66,920 - $76,994	-460 Reduced 1.16%	39,188 $6.35 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $147,989 - $161,724	-1,025 Reduced 2.52%	39,648 $5.79 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $157,082 - $164,692	-1,012 Reduced 2.43%	40,673 $6.43 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $325,561 - $355,255	-2,236 Reduced 5.09%	41,685 $6.53 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $241,879 - $270,967	1,553 Added 3.67%	43,921 $6.84 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $68,840 - $74,085	446 Added 1.06%	42,368 $7.01 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $866,875 - $1.03 Million	-5,739 Reduced 12.04%	41,922 $6.5 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $137,611 - $154,439	-859 Reduced 1.77%	47,661 $8.42 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $79,697 - $88,682	-494 Reduced 1.01%	48,520 $7.93 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $235,297 - $260,227	1,399 Added 2.94%	49,014 $8.7 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $101,684 - $115,476	643 Added 1.37%	47,615 $8.44 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $101,042 - $112,110	648 Added 1.4%	46,972 $8.04 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $34,238 - $38,047	212 Added 0.46%	46,324 $7.48 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $319,278 - $342,482	-2,002 Reduced 4.16%	46,112 $7.6 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $102,556 - $114,221	670 Added 1.41%	48,114 $7.91 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $3.92 Million - $4.5 Million	-28,596 Reduced 37.61%	47,444 $7.47 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $123,815 - $135,678	882 Added 1.17%	76,040 $11.3 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $126,877 - $153,177	985 Added 1.33%	75,158 $10.6 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $586,263 - $812,297	-5,275 Reduced 6.64%	74,173 $9.73 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $191,505 - $219,952	-1,502 Reduced 1.86%	79,448 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $209,848 - $234,957	1,653 Added 2.08%	80,950 $10.5 Million
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $114,887 - $126,354	-876 Reduced 1.09%	79,297 $11 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $157,024 - $174,597	-1,249 Reduced 1.53%	80,173 $11.2 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $82,671 - $99,496	-673 Reduced 0.82%	81,422 $10.5 Million
Q3 2018 Oct 23, 2018	BUY	$121.58 - $142.88 $387,597 - $455,501	3,188 Added 4.04%	82,095 $11.3 Million
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $45,013 - $49,673	377 Added 0.48%	78,907 $9.57 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $451,986 - $535,229	3,613 Added 4.82%	78,530 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $144,998 - $158,700	-1,105 Reduced 1.45%	74,917 $10.5 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $9.84 Million - $10.3 Million	76,022	76,022 $9.88 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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