Umb Bank, N.A. Johnson & Johnson Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Johnson & Johnson stock. As of the latest transaction made, Umb Bank, N.A. holds 324,462 shares of JNJ stock, worth $47.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

324,462

Previous 331,399 2.09%

Holding current value

$47.4 Million

Previous $48.4 Million 8.56%

% of portfolio

0.84%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $1.01 Million - $1.16 Million	-6,937 Reduced 2.09%	324,462 $52.6 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $336,549 - $367,785	-2,331 Reduced 0.7%	331,399 $48.4 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $1.31 Million - $1.38 Million	-8,471 Reduced 2.48%	333,730 $52.8 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $1.58 Million - $1.72 Million	-10,819 Reduced 3.06%	342,201 $53.6 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $4.08 Million - $4.58 Million	-26,224 Reduced 6.91%	353,020 $55 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $9.33 Million - $10 Million	60,474 Added 18.97%	379,244 $62.8 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $507,679 - $605,853	-3,361 Reduced 1.04%	318,770 $49.4 Million
Q4 2022 Jan 10, 2023	SELL	$160.2 - $179.79 $1.37 Million - $1.54 Million	-8,551 Reduced 2.59%	322,131 $56.9 Million
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $3.31 Million - $3.68 Million	-20,526 Reduced 5.84%	330,682 $54 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $357,235 - $395,085	-2,124 Reduced 0.6%	351,208 $62.3 Million
Q1 2022 Apr 22, 2022	SELL	$158.14 - $179.59 $526,131 - $597,495	-3,327 Reduced 0.93%	353,332 $62.6 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $17.8 Million - $19.7 Million	113,966 Added 46.96%	356,659 $61 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $153,425 - $170,496	950 Added 0.39%	242,693 $39.2 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $517,512 - $555,122	3,245 Added 1.36%	241,743 $39.8 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $1.71 Million - $1.9 Million	11,169 Added 4.91%	238,498 $39.2 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $1.25 Million - $1.44 Million	9,148 Added 4.19%	227,329 $35.8 Million
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $435,893 - $526,245	-3,384 Reduced 1.53%	218,181 $30.7 Million
Q1 2020 May 26, 2020	BUY	$111.14 - $153.99 $1.02 Million - $1.41 Million	9,188 Added 4.33%	221,565 $29.1 Million
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $277,312 - $318,507	-2,175 Reduced 1.01%	212,377 $31 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $3.42 Million - $3.83 Million	-26,959 Reduced 11.16%	214,552 $27.8 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $2.04 Million - $2.24 Million	-15,539 Reduced 6.05%	241,511 $33.6 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $5.33 Million - $5.93 Million	-42,418 Reduced 14.16%	257,050 $35.9 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $368,274 - $443,224	-2,998 Reduced 0.99%	299,468 $38.6 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $241,214 - $283,473	-1,984 Reduced 0.65%	302,466 $41.8 Million
Q2 2018 Jul 31, 2018	SELL	$119.4 - $131.76 $861,829 - $951,043	-7,218 Reduced 2.32%	304,450 $36.9 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $188,025 - $222,654	1,503 Added 0.48%	311,668 $39.9 Million
Q4 2017 Jan 22, 2018	BUY	$131.22 - $143.62 $1,574 - $1,723	12 Added 0.0%	310,165 $43.3 Million
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $40.2 Million - $42 Million	310,153	310,153 $40.3 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 $382B
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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