Trust CO Of Virginia Johnson & Johnson Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Johnson & Johnson stock. As of the latest transaction made, Trust CO Of Virginia holds 96,906 shares of JNJ stock, worth $14.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

96,906

Previous 97,265 0.37%

Holding current value

$14.8 Million

Previous $14.2 Million 10.47%

% of portfolio

1.42%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $52,227 - $60,089	-359 Reduced 0.37%	96,906 $15.7 Million
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $120,412 - $131,588	834 Added 0.86%	97,265 $14.2 Million
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $345,985 - $362,747	-2,229 Reduced 2.26%	96,431 $15.3 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $163,217 - $178,104	-1,121 Reduced 1.12%	98,660 $15.5 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $225,058 - $252,123	1,445 Added 1.47%	99,781 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $142,619 - $153,485	-924 Reduced 0.93%	98,336 $16.3 Million
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $292,281 - $348,803	1,935 Added 1.99%	99,260 $15.4 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $103,649 - $116,324	647 Added 0.67%	97,325 $17.2 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $464,953 - $517,376	2,882 Added 3.07%	96,678 $15.8 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $261,871 - $289,617	1,557 Added 1.69%	93,796 $16.6 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $177,116 - $201,140	1,120 Added 1.23%	92,239 $16.3 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $100,886 - $111,937	647 Added 0.72%	91,119 $15.6 Million
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $646 - $717	-4 Reduced -0.0%	90,472 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $32,693 - $35,069	205 Added 0.23%	90,476 $14.8 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $49,594 - $55,235	-324 Reduced 0.36%	90,271 $14.8 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $236,926 - $271,952	-1,728 Reduced 1.87%	90,595 $14.3 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $134,764 - $147,676	960 Added 1.05%	92,323 $13.7 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $822,194 - $992,620	-6,383 Reduced 6.53%	91,363 $12.8 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $681,399 - $944,112	-6,131 Reduced 5.9%	97,746 $12.8 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $17,085 - $19,622	-134 Reduced 0.13%	103,877 $15.2 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $108,161 - $121,103	852 Added 0.83%	104,011 $13.5 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $104,526 - $114,959	797 Added 0.78%	103,159 $14.4 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $109,250 - $121,477	-869 Reduced 0.84%	102,362 $14.3 Million
Q4 2018 Feb 06, 2019	BUY	$122.84 - $147.84 $106,747 - $128,472	869 Added 0.85%	103,231 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $87,051 - $102,302	-716 Reduced 0.69%	102,362 $14.1 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $183,995 - $203,042	1,541 Added 1.52%	103,078 $12.5 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $277,221 - $328,278	2,216 Added 2.23%	101,537 $13 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $201,553 - $220,600	-1,536 Reduced 1.52%	99,321 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $4,919 - $5,144	38 Added 0.04%	100,857 $13.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,819	100,819 $13.3 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $400B
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 Virginia Johnson & Johnson Transaction History