Whittier Trust CO Johnson & Johnson Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Whittier Trust CO holds 336,248 shares of JNJ stock, worth $52.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

336,248

Previous 367,825 8.58%

Holding current value

$52.7 Million

Previous $53.8 Million 1.36%

% of portfolio

0.74%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $4.59 Million - $5.29 Million	-31,577 Reduced 8.58%	336,248 $54.5 Million
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $193,324 - $211,267	-1,339 Reduced 0.36%	367,825 $53.8 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $185,177 - $194,148	-1,193 Reduced 0.32%	369,164 $58.4 Million
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $797,014 - $869,709	-5,474 Reduced 1.46%	370,357 $58 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $330,657 - $370,421	2,123 Added 0.57%	375,831 $58.5 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $3.68 Million - $3.96 Million	-23,858 Reduced 6.0%	373,708 $61.9 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $430,492 - $513,741	-2,850 Reduced 0.71%	397,566 $61.6 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $270,417 - $303,485	1,688 Added 0.42%	400,416 $0
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $1 Million - $1.12 Million	-6,225 Reduced 1.54%	398,728 $65.1 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $232,102 - $256,693	-1,380 Reduced 0.34%	404,953 $71.9 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $404,047 - $458,852	2,555 Added 0.63%	406,333 $72 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $908,915 - $1.01 Million	5,829 Added 1.46%	403,778 $69.1 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $336,566 - $374,015	-2,084 Reduced 0.52%	397,949 $64.3 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $292,326 - $313,571	1,833 Added 0.46%	400,033 $65.9 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $1.37 Million - $1.52 Million	8,929 Added 2.29%	398,200 $65.4 Million
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $554,884 - $636,916	4,047 Added 1.05%	389,271 $61.3 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $73,559 - $80,606	524 Added 0.14%	385,224 $57.4 Million
Q2 2020 Jul 10, 2020	BUY	$128.81 - $155.51 $1.31 Million - $1.59 Million	10,204 Added 2.72%	384,700 $54.1 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $1.66 Million - $2.3 Million	-14,909 Reduced 3.83%	374,496 $49.1 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $684,037 - $785,650	5,365 Added 1.4%	389,405 $56.8 Million
Q3 2019 Oct 18, 2019	BUY	$126.95 - $142.14 $1.42 Million - $1.59 Million	11,208 Added 3.01%	384,040 $49.7 Million
Q2 2019 Jul 23, 2019	SELL	$131.15 - $144.24 $116,592 - $128,229	-889 Reduced 0.24%	372,832 $51.9 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $635,388 - $706,498	-5,054 Reduced 1.33%	373,721 $52.2 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $2.38 Million - $2.86 Million	19,362 Added 5.39%	378,775 $48.9 Million
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $30,638 - $36,005	-252 Reduced 0.07%	359,413 $49.7 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $2.14 Million - $2.36 Million	-17,909 Reduced 4.74%	359,665 $43.6 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $1.79 Million - $1.97 Million	14,978 Added 4.13%	377,574 $39.5 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $795,135 - $941,577	6,356 Added 1.78%	362,596 $46.5 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $789,419 - $864,017	-6,016 Reduced 1.66%	356,240 $49.8 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $46.9 Million - $49 Million	362,256	362,256 $47.1 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Whittier Trust CO Johnson & Johnson Transaction History