Us Bancorp \De\ Johnson & Johnson Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Johnson & Johnson stock. As of the latest transaction made, Us Bancorp \De\ holds 2,692,452 shares of JNJ stock, worth $419 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,692,452

Previous 2,741,285 1.78%

Holding current value

$419 Million

Previous $401 Million 8.9%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$145.48 - $167.38 $7.1 Million - $8.17 Million	-48,833 Reduced 1.78%	2,692,452 $436 Million
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $10.1 Million - $11 Million	-69,819 Reduced 2.48%	2,741,285 $401 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $24.3 Million - $25.5 Million	-156,399 Reduced 5.27%	2,811,104 $445 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $12.4 Million - $13.5 Million	-85,247 Reduced 2.79%	2,967,503 $465 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $11.7 Million - $13.1 Million	-75,198 Reduced 2.4%	3,052,750 $475 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $9.43 Million - $10.1 Million	-61,082 Reduced 1.92%	3,127,948 $518 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $12.7 Million - $15.2 Million	-84,183 Reduced 2.57%	3,189,030 $494 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $31.1 Million - $34.9 Million	193,983 Added 6.3%	3,273,213 $578 Million
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $15 Million - $16.7 Million	-92,952 Reduced 2.93%	3,079,230 $503 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $8.9 Million - $9.84 Million	-52,891 Reduced 1.64%	3,172,182 $563 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $3.31 Million - $3.76 Million	-20,949 Reduced 0.65%	3,225,073 $572 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $2.08 Million - $2.3 Million	-13,315 Reduced 0.41%	3,246,022 $555 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $3.9 Million - $4.33 Million	-24,133 Reduced 0.73%	3,259,337 $526 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $3.12 Million - $3.34 Million	-19,550 Reduced 0.59%	3,283,470 $541 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $9.59 Million - $10.7 Million	-62,672 Reduced 1.86%	3,303,020 $543 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $6.51 Million - $7.47 Million	-47,448 Reduced 1.39%	3,365,692 $530 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $2.58 Million - $2.83 Million	-18,390 Reduced 0.54%	3,413,140 $508 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $6.62 Million - $7.99 Million	-51,385 Reduced 1.48%	3,431,530 $483 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $5.05 Million - $7 Million	-45,434 Reduced 1.29%	3,482,915 $457 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $8.61 Million - $9.89 Million	-67,538 Reduced 1.88%	3,528,349 $515 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $5.82 Million - $6.52 Million	-45,875 Reduced 1.26%	3,595,887 $465 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $4.81 Million - $5.29 Million	-36,650 Reduced 1.0%	3,641,762 $507 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $4.29 Million - $4.77 Million	-34,099 Reduced 0.92%	3,678,412 $514 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $4.12 Million - $4.95 Million	-33,513 Reduced 0.89%	3,712,511 $479 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $1.03 Million - $1.21 Million	-8,487 Reduced 0.23%	3,746,024 $518 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $983,617 - $1.09 Million	-8,238 Reduced 0.22%	3,754,511 $456 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $7.83 Million - $9.27 Million	-62,591 Reduced 1.64%	3,762,749 $482 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $2.64 Million - $2.89 Million	-20,127 Reduced 0.52%	3,825,340 $534 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $498 Million - $521 Million	3,845,467	3,845,467 $500 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $406B
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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