Tompkins Financial Corp Johnson & Johnson Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Tompkins Financial Corp holds 32,197 shares of JNJ stock, worth $4.69 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,197

Previous 33,558 4.06%

Holding current value

$4.69 Million

Previous $4.9 Million 6.38%

% of portfolio

0.5%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $197,998 - $227,804	-1,361 Reduced 4.06%	32,197 $5.22 Million
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $98,178 - $107,290	-680 Reduced 1.99%	33,558 $4.9 Million
Q1 2024 Apr 08, 2024	SELL	$155.22 - $162.74 $21,109 - $22,132	-136 Reduced 0.4%	34,238 $5.42 Million
Q4 2023 Jan 08, 2024	BUY	$145.6 - $158.88 $80,225 - $87,542	551 Added 1.63%	34,374 $5.39 Million
Q3 2023 Nov 20, 2023	BUY	$155.75 - $174.48 $71,800 - $80,435	461 Added 1.38%	33,823 $5.27 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $68,068 - $73,254	-441 Reduced 1.3%	33,362 $5.52 Million
Q1 2023 Apr 20, 2023	SELL	$151.05 - $180.26 $122,501 - $146,190	-811 Reduced 2.34%	33,803 $5.24 Million
Q4 2022 Jan 06, 2023	SELL	$160.2 - $179.79 $47,259 - $53,038	-295 Reduced 0.85%	34,614 $6.11 Million
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $52,109 - $57,984	323 Added 0.93%	34,909 $5.7 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $3,363 - $3,720	20 Added 0.06%	34,586 $6.14 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $3.56 Million - $4.04 Million	22,486 Added 186.14%	34,566 $6.13 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $84,825 - $94,117	-544 Reduced 4.31%	12,080 $2.07 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $183,787 - $204,236	-1,138 Reduced 8.27%	12,624 $2.04 Million
Q1 2021 Jun 09, 2021	SELL	$153.07 - $170.48 $4,285 - $4,773	-28 Reduced 0.2%	13,762 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $20.7 Million - $23.8 Million	-151,058 Reduced 91.63%	13,790 $2.17 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $19.9 Million - $22.8 Million	145,184 Added 738.32%	164,848 $21.6 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $8,843 - $9,691	63 Added 0.32%	19,664 $2.93 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 1.01%	19,601 $2.76 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $95,135 - $131,815	-856 Reduced 4.14%	19,801 $2.6 Million
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $471,495 - $541,535	3,698 Added 21.81%	20,657 $3.01 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $180,015 - $201,554	-1,418 Reduced 7.72%	16,959 $2.19 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $6,688 - $7,356	-51 Reduced 0.28%	18,377 $2.56 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $3.92 Million - $4.36 Million	-31,189 Reduced 62.86%	18,428 $2.58 Million
Q1 2019 Apr 17, 2019	BUY	$125.72 - $139.79 $130,748 - $145,381	1,040 Added 2.14%	49,617 $6.86 Million
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $127,753 - $153,753	-1,040 Reduced 2.1%	48,577 $6.27 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $75,136 - $88,299	-618 Reduced 1.23%	49,617 $6.86 Million
Q2 2018 Jul 18, 2018	BUY	$119.4 - $131.76 $133,608 - $147,439	1,119 Added 2.28%	50,235 $6.1 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $312,875 - $370,498	2,501 Added 5.37%	49,116 $6.29 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $38,185 - $41,793	291 Added 0.63%	46,615 $6.51 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $6 Million - $6.27 Million	46,324	46,324 $6.02 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 $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...

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Tompkins Financial Corp Johnson & Johnson Transaction History