Trust CO Johnson & Johnson Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Trust CO holds 10,606 shares of JNJ stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,606

Previous 7,248 46.33%

Holding current value

$1.75 Million

Previous $1.15 Million 35.25%

% of portfolio

0.2%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$144.38 - $157.78 $484,828 - $529,825	3,358 Added 46.33%	10,606 $1.55 Million
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $3,414 - $3,580	22 Added 0.3%	7,248 $1.15 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $26,936 - $29,392	185 Added 2.63%	7,226 $1.13 Million
Q3 2023 Dec 04, 2023	SELL	$155.75 - $174.48 $13,861 - $15,528	-89 Reduced 1.25%	7,041 $1.1 Million
Q2 2023 Jul 10, 2023	SELL	$154.35 - $166.11 $77,175 - $83,055	-500 Reduced 6.55%	7,130 $1.18 Million
Q1 2023 Apr 07, 2023	SELL	$151.05 - $180.26 $13,443 - $16,043	-89 Reduced 1.15%	7,630 $1.18 Million
Q4 2022 Jan 09, 2023	BUY	$160.2 - $179.79 $640 - $719	4 Added 0.05%	7,719 $1.36 Million
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $53,077 - $59,062	329 Added 4.45%	7,715 $1.26 Million
Q2 2022 Jul 06, 2022	SELL	$168.19 - $186.01 $2,018 - $2,232	-12 Reduced 0.16%	7,386 $1.31 Million
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $146,912 - $166,839	-929 Reduced 11.16%	7,398 $1.31 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $2,962 - $3,287	19 Added 0.23%	8,327 $1.42 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $3,391 - $3,768	21 Added 0.25%	8,308 $1.34 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $255,486 - $274,054	-1,602 Reduced 16.2%	8,287 $1.37 Million
Q1 2021 Apr 08, 2021	SELL	$153.07 - $170.48 $81,739 - $91,036	-534 Reduced 5.12%	9,889 $1.63 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $97,210 - $111,582	709 Added 7.3%	10,423 $1.64 Million
Q3 2020 Oct 06, 2020	BUY	$140.38 - $153.83 $385,343 - $422,263	2,745 Added 39.39%	9,714 $1.45 Million
Q2 2020 Jul 17, 2020	SELL	$128.81 - $155.51 $19,579 - $23,637	-152 Reduced 2.13%	6,969 $980,000
Q1 2020 Apr 07, 2020	SELL	$111.14 - $153.99 $121,031 - $167,695	-1,089 Reduced 13.26%	7,121 $934,000
Q4 2019 Jan 07, 2020	SELL	$127.5 - $146.44 $51,000 - $58,576	-400 Reduced 4.65%	8,210 $1.2 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $7,363 - $8,244	-58 Reduced 0.67%	8,610 $1.11 Million
Q2 2019 Jul 08, 2019	BUY	$131.15 - $144.24 $1,180 - $1,298	9 Added 0.1%	8,668 $1.21 Million
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $2,137 - $2,376	17 Added 0.2%	8,659 $1.21 Million
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $195,929 - $235,804	1,595 Added 22.63%	8,642 $1.12 Million
Q3 2018 Oct 09, 2018	SELL	$121.58 - $142.88 $34,042 - $40,006	-280 Reduced 3.82%	7,047 $974,000
Q2 2018 Jul 10, 2018	SELL	$119.4 - $131.76 $16,716 - $18,446	-140 Reduced 1.87%	7,327 $889,000
Q1 2018 Apr 09, 2018	SELL	$125.1 - $148.14 $90,822 - $107,549	-726 Reduced 8.86%	7,467 $957,000
Q4 2017 Jan 11, 2018	SELL	$131.22 - $143.62 $16,271 - $17,808	-124 Reduced 1.49%	8,193 $1.15 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $1.08 Million - $1.13 Million	8,317	8,317 $1.08 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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...

More about JNJ

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