A detailed history of Trinity Financial Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 2,791 shares of JNJ stock, worth $463,724. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,798 0.25%
Holding current value
$463,724
Previous $442,000 7.92%
% of portfolio
0.19%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$144.38 - $157.78 $1,010 - $1,104
-7 Reduced 0.25%
2,791 $407,000
Q1 2024

Apr 17, 2024

BUY
$155.22 - $162.74 $8,692 - $9,113
56 Added 2.04%
2,798 $442,000
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $205,441 - $224,179
-1,411 Reduced 33.98%
2,742 $429,000
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $46,413 - $51,995
-298 Reduced 6.7%
4,153 $646,000
Q2 2023

Jul 20, 2023

BUY
$154.35 - $166.11 $7,254 - $7,807
47 Added 1.07%
4,451 $736,000
Q1 2023

Apr 10, 2023

BUY
$151.05 - $180.26 $12,235 - $14,601
81 Added 1.87%
4,404 $682,000
Q4 2022

Jan 20, 2023

BUY
$160.2 - $179.79 $87,148 - $97,805
544 Added 14.4%
4,323 $0
Q3 2022

Oct 24, 2022

BUY
$161.33 - $179.52 $609,666 - $678,406
3,779 New
3,779 $617,000
Q2 2022

Jul 22, 2022

SELL
$168.19 - $186.01 $473,959 - $524,176
-2,818 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$158.14 - $179.59 $948 - $1,077
6 Added 0.21%
2,818 $499,000
Q4 2021

Jan 18, 2022

BUY
$155.93 - $173.01 $935 - $1,038
6 Added 0.21%
2,812 $481,000
Q3 2021

Oct 21, 2021

BUY
$161.5 - $179.47 $807 - $897
5 Added 0.18%
2,806 $453,000
Q2 2021

Oct 20, 2021

SELL
$159.48 - $171.07 $30,939 - $33,187
-194 Reduced 6.48%
2,801 $461,000
Q1 2021

Oct 20, 2021

BUY
$153.07 - $170.48 $41,175 - $45,859
269 Added 9.87%
2,995 $492,000
Q4 2020

Oct 20, 2021

BUY
$137.11 - $157.38 $373,761 - $429,017
2,726 New
2,726 $429,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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
Track This Portfolio

Track Trinity Financial Advisors LLC Portfolio

Follow Trinity Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.