Trust CO Of Oklahoma Johnson & Johnson Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Johnson & Johnson stock. As of the latest transaction made, Trust CO Of Oklahoma holds 3,321 shares of JNJ stock, worth $547,367. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,421 2.92%

Holding current value

$547,367

Previous $541,000 10.35%

% of portfolio

0.17%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $14,438 - $15,778	-100 Reduced 2.92%	3,321 $485,000
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $1,552 - $1,627	-10 Reduced 0.29%	3,421 $541,000
Q4 2023 Jan 22, 2024	SELL	$145.6 - $158.88 $116,480 - $127,104	-800 Reduced 18.91%	3,431 $537,000
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $420,525 - $471,096	-2,700 Reduced 38.96%	4,231 $658,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $118,386 - $127,406	-767 Reduced 9.96%	6,931 $1.15 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $52,716 - $62,910	349 Added 4.75%	7,698 $1.19 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $28,835 - $32,362	180 Added 2.51%	7,349 $0
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $1,177 - $1,302	-7 Reduced 0.1%	7,169 $1.27 Million
Q1 2022 May 25, 2022	SELL	$158.14 - $179.59 $75,116 - $85,305	-475 Reduced 6.21%	7,176 $1.27 Million
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $75,626 - $83,909	-485 Reduced 5.96%	7,651 $1.31 Million
Q3 2021 Oct 08, 2021	SELL	$161.5 - $179.47 $71,383 - $79,325	-442 Reduced 5.15%	8,136 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $58,529 - $62,782	-367 Reduced 4.1%	8,578 $1.41 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $225,778 - $251,457	1,475 Added 19.75%	8,945 $1.47 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $411 - $472	-3 Reduced 0.04%	7,470 $1.18 Million
Q3 2020 Oct 08, 2020	SELL	$140.38 - $153.83 $174,211 - $190,903	-1,241 Reduced 14.24%	7,473 $1.11 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $20,005 - $27,718	180 Added 2.11%	8,714 $1.14 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $32,385 - $37,195	-254 Reduced 2.89%	8,534 $1.24 Million
Q3 2019 Oct 25, 2019	BUY	$126.95 - $142.14 $156,021 - $174,690	1,229 Added 16.26%	8,788 $1.14 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $13,115 - $14,424	-100 Reduced 1.31%	7,559 $0
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $6,286 - $6,989	-50 Reduced 0.65%	7,659 $0
Q4 2018 Jan 23, 2019	SELL	$122.84 - $147.84 $67,562 - $81,312	-550 Reduced 6.66%	7,709 $994,000
Q3 2018 Oct 12, 2018	BUY	$121.58 - $142.88 $274,284 - $322,337	2,256 Added 37.58%	8,259 $0
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $292,483 - $346,351	-2,338 Reduced 28.03%	6,003 $0
Q4 2017 Jan 11, 2018	BUY	$131.22 - $143.62 $88,573 - $96,943	675 Added 8.81%	8,341 $0
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $992,517 - $1.04 Million	7,666	7,666 $0

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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Trust CO Of Oklahoma Johnson & Johnson Transaction History