Washington Trust CO Johnson & Johnson Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Washington Trust CO holds 131,946 shares of JNJ stock, worth $19.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

131,946

Previous 132,184 0.18%

Holding current value

$19.3 Million

Previous $20.7 Million 0.74%

% of portfolio

0.77%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $36,942 - $38,732	-238 Reduced 0.18%	131,946 $20.9 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $157,248 - $171,590	-1,080 Reduced 0.81%	132,184 $20.7 Million
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $47,659 - $53,390	-306 Reduced 0.23%	133,264 $20.8 Million
Q2 2023 Jul 27, 2023	BUY	$154.35 - $166.11 $250,818 - $269,928	1,625 Added 1.23%	133,570 $22.1 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $20.2 Million - $24.1 Million	133,657 Added 99005.19%	133,792 $20.7 Million

Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $19.9 Million - $23.8 Million	-131,810 Reduced 99.9%	135 $20.7 Million
Q4 2022 Jul 27, 2023	SELL	$160.2 - $179.79 $295,889 - $332,072	-1,847 Reduced 1.38%	131,945 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $754,061 - $846,271	-4,707 Reduced 3.44%	131,945 $23.3 Million
Q3 2022 Oct 14, 2022	SELL	$161.33 - $179.52 $135,678 - $150,976	-841 Reduced 0.61%	136,652 $22.3 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $307,619 - $340,212	1,829 Added 1.35%	137,493 $24.4 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $392,977 - $446,281	2,485 Added 1.87%	135,664 $24 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $7.62 Million - $8.46 Million	-48,880 Reduced 26.85%	133,179 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $25,194 - $27,997	-156 Reduced 0.09%	182,059 $29.4 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $84,364 - $90,496	-529 Reduced 0.29%	182,215 $30 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $123,986 - $138,088	810 Added 0.45%	182,744 $30 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $1.42 Million - $1.63 Million	10,355 Added 6.04%	181,934 $28.6 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $100,652 - $110,296	717 Added 0.42%	171,579 $25.5 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $1.27 Million - $1.53 Million	-9,870 Reduced 5.46%	170,862 $23.8 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $595,488 - $825,078	5,358 Added 3.06%	180,732 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $6.54 Million - $7.51 Million	51,305 Added 41.35%	175,374 $25.6 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $75,027 - $84,004	-591 Reduced 0.47%	124,069 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $309,776 - $340,694	2,362 Added 1.93%	124,660 $17.4 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $31,555 - $35,087	-251 Reduced 0.2%	122,298 $17.1 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $141,266 - $170,016	-1,150 Reduced 0.93%	122,549 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $100,789 - $118,447	-829 Reduced 0.67%	123,699 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $1.26 Million - $1.39 Million	10,552 Added 9.26%	124,528 $15.1 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $35,028 - $41,479	-280 Reduced 0.25%	113,976 $14.6 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $425,415 - $465,616	3,242 Added 2.92%	114,256 $16 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $14.4 Million - $15 Million	111,014	111,014 $14.4 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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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 $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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Washington Trust CO Johnson & Johnson Transaction History