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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Johnson & Johnson stock. As of the latest transaction made, Webster Bank, N. A. holds 48,732 shares of JNJ stock, worth $7.09 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

48,732

Previous 50,487 3.48%

Holding current value

$7.09 Million

Previous $7.38 Million 7.02%

% of portfolio

0.85%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $255,317 - $293,751	-1,755 Reduced 3.48%	48,732 $7.9 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $211,661 - $231,305	-1,466 Reduced 2.82%	50,487 $7.38 Million
Q1 2024 Apr 16, 2024	BUY	$155.22 - $162.74 $44,237 - $46,380	285 Added 0.55%	51,953 $8.22 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $126,526 - $138,066	869 Added 1.71%	51,668 $8.1 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $42,987 - $48,156	-276 Reduced 0.54%	50,799 $7.91 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $153,886 - $165,611	-997 Reduced 1.91%	51,075 $8.45 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $57,399 - $68,498	-380 Reduced 0.72%	52,072 $8.07 Million
Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $162,122 - $181,947	-1,012 Reduced 1.89%	52,452 $9.27 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $17,907 - $19,926	111 Added 0.21%	53,464 $8.73 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $90,318 - $99,887	-537 Reduced 1.0%	53,353 $9.47 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $111,804 - $126,970	707 Added 1.33%	53,890 $9.55 Million
Q4 2021 Jan 12, 2022	SELL	$155.93 - $173.01 $306,090 - $339,618	-1,963 Reduced 3.56%	53,183 $9.1 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $120,640 - $134,064	-747 Reduced 1.34%	55,146 $8.91 Million
Q2 2021 Jul 20, 2021	SELL	$159.48 - $171.07 $53,266 - $57,137	-334 Reduced 0.59%	55,893 $9.21 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $142,967 - $159,228	-934 Reduced 1.63%	56,227 $9.24 Million
Q4 2020 Jan 07, 2021	SELL	$137.11 - $157.38 $166,588 - $191,216	-1,215 Reduced 2.08%	57,161 $9 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $64,294 - $70,454	458 Added 0.79%	58,376 $8.69 Million
Q2 2020 Jul 09, 2020	BUY	$128.81 - $155.51 $120,050 - $144,935	932 Added 1.64%	57,918 $8.15 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $252,065 - $349,249	-2,268 Reduced 3.83%	56,986 $7.47 Million
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $1.4 Million - $1.61 Million	-10,988 Reduced 15.64%	59,254 $8.64 Million
Q3 2019 Oct 02, 2019	SELL	$126.95 - $142.14 $62,713 - $70,217	-494 Reduced 0.7%	70,242 $9.09 Million
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $78,558 - $86,399	-599 Reduced 0.84%	70,736 $9.85 Million
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $190,591 - $211,921	-1,516 Reduced 2.08%	71,335 $9.97 Million
Q4 2018 Jan 09, 2019	SELL	$122.84 - $147.84 $82,794 - $99,644	-674 Reduced 0.92%	72,851 $9.4 Million
Q3 2018 Oct 12, 2018	SELL	$121.58 - $142.88 $243,281 - $285,902	-2,001 Reduced 2.65%	73,525 $10.2 Million
Q2 2018 Jul 12, 2018	SELL	$119.4 - $131.76 $134,563 - $148,493	-1,127 Reduced 1.47%	75,526 $9.16 Million
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $10,133 - $11,999	81 Added 0.11%	76,653 $9.82 Million
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $222,549 - $243,579	-1,696 Reduced 2.17%	76,572 $10.7 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $10.1 Million - $10.6 Million	78,268	78,268 $10.2 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 $381B
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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