Bank Of Stockton Johnson & Johnson Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Johnson & Johnson stock. As of the latest transaction made, Bank Of Stockton holds 4,189 shares of JNJ stock, worth $607,614. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,509 7.1%

Holding current value

$607,614

Previous $659,000 2.88%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $46,553 - $53,561	-320 Reduced 7.1%	4,189 $678,000
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $28,442 - $31,082	197 Added 4.57%	4,509 $659,000
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $4,967 - $5,207	-32 Reduced 0.74%	4,312 $682,000
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $2,932 - $3,156	-19 Reduced 0.44%	4,344 $719,000
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $17,370 - $20,729	-115 Reduced 2.57%	4,363 $676,000
Q4 2022 Jan 17, 2023	SELL	$160.2 - $179.79 $25,311 - $28,406	-158 Reduced 3.41%	4,478 $791,000
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $19,520 - $21,721	-121 Reduced 2.54%	4,636 $757,000
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $2,522 - $2,790	-15 Reduced 0.31%	4,757 $845,000
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $122,558 - $139,182	-775 Reduced 13.97%	4,772 $846,000
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $28,262 - $31,407	-175 Reduced 3.06%	5,547 $896,000
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $9,568 - $10,264	-60 Reduced 1.04%	5,722 $943,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $81,892 - $91,206	535 Added 10.2%	5,782 $950,000
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $166,588 - $191,216	-1,215 Reduced 18.8%	5,247 $825,000
Q3 2020 Nov 23, 2020	SELL	$140.38 - $153.83 $49,133 - $53,840	-350 Reduced 5.14%	6,462 $962,000
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $171,961 - $207,605	1,335 Added 24.37%	6,812 $957,000
Q1 2020 Apr 07, 2020	SELL	$111.14 - $153.99 $20,449 - $28,334	-184 Reduced 3.25%	5,477 $718,000
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $52,020 - $59,747	-408 Reduced 6.72%	5,661 $825,000
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $33,641 - $37,667	-265 Reduced 4.18%	6,069 $785,000
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $464,402 - $510,753	-3,541 Reduced 35.86%	6,334 $882,000
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $111,387 - $123,853	-886 Reduced 8.23%	9,875 $1.38 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $7,124 - $8,574	58 Added 0.54%	10,761 $1.39 Million
Q3 2018 Oct 09, 2018	SELL	$121.58 - $142.88 $19,695 - $23,146	-162 Reduced 1.49%	10,703 $1.48 Million
Q2 2018 Jul 13, 2018	SELL	$119.4 - $131.76 $14,925 - $16,470	-125 Reduced 1.14%	10,865 $1.32 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $192,654 - $228,135	-1,540 Reduced 12.29%	10,990 $1.41 Million
Q4 2017 Jan 25, 2018	BUY	$131.22 - $143.62 $175,309 - $191,876	1,336 Added 11.93%	12,530 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $1.45 Million - $1.52 Million	11,194	11,194 $1.46 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 $379B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account