St. Louis Trust CO Johnson & Johnson Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, St. Louis Trust CO holds 2,316 shares of JNJ stock, worth $337,788. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,316

Previous 3,476 33.37%

Holding current value

$337,788

Previous $508,000 26.18%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $168,756 - $194,160	-1,160 Reduced 33.37%	2,316 $375,000
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $7,219 - $7,889	-50 Reduced 1.42%	3,476 $508,000
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $180,055 - $188,778	1,160 Added 49.03%	3,526 $557,000
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $379,033 - $425,383	2,366 New	2,366 $417,000
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $15,978 - $17,670	-95 Reduced 3.13%	2,941 $522,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $15,023 - $17,061	-95 Reduced 3.03%	3,036 $538,000
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $138,933 - $154,151	891 Added 39.78%	3,131 $536,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $150,679 - $167,445	933 Added 71.38%	2,240 $362,000
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $200,062 - $222,817	1,307 New	1,307 $215,000
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $402,685 - $450,868	-3,172 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$121.58 - $142.88 $139,209 - $163,597	-1,145 Reduced 26.52%	3,172 $438,000
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $1.01 Million - $1.12 Million	-8,500 Reduced 66.32%	4,317 $524,000
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $562,950 - $666,629	4,500 Added 54.11%	12,817 $1.64 Million
Q4 2017 Jan 25, 2018	BUY	$131.22 - $143.62 $524,880 - $574,480	4,000 Added 92.66%	8,317 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $558,921 - $584,435	4,317	4,317 $561,000

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 $381B
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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