Charles Schwab Trust CO Johnson & Johnson Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Charles Schwab Trust CO holds 14,900 shares of JNJ stock, worth $2.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,900
Previous 14,915 0.1%
Holding current value
$2.34 Million
Previous $2.42 Million 10.88%
% of portfolio
0.19%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$143.34 - $165.86 $2,150 - $2,487
-15 Reduced 0.1%
14,900 $2.15 Million
Q3 2024

Oct 09, 2024
SELL
$145.48 - $167.38 $573,336 - $659,644
-3,941 Reduced 20.9%
14,915 $2.42 Million
Q2 2024

Jul 17, 2024
SELL
$144.38 - $157.78 $87,927 - $96,088
-609 Reduced 3.13%
18,856 $2.76 Million
Q1 2024

Apr 12, 2024
SELL
$155.22 - $162.74 $204,114 - $214,003
-1,315 Reduced 6.33%
19,465 $3.08 Million
Q4 2023

Jan 09, 2024
SELL
$145.6 - $158.88 $145,745 - $159,038
-1,001 Reduced 4.6%
20,780 $3.26 Million
Q3 2023

Oct 19, 2023
BUY
$155.75 - $174.48 $1.08 Million - $1.21 Million
6,941 Added 46.77%
21,781 $3.39 Million
Q2 2023

Jul 24, 2023
SELL
$154.35 - $166.11 $45,070 - $48,504
-292 Reduced 1.93%
14,840 $2.46 Million
Q1 2023

Apr 10, 2023
SELL
$151.05 - $180.26 $1.28 Million - $1.52 Million
-8,444 Reduced 35.82%
15,132 $2.35 Million
Q4 2022

Jan 26, 2023
BUY
$160.2 - $179.79 $283,714 - $318,408
1,771 Added 8.12%
23,576 $0
Q3 2022

Oct 18, 2022
SELL
$161.33 - $179.52 $143,261 - $159,413
-888 Reduced 3.91%
21,805 $3.56 Million
Q2 2022

Jul 22, 2022
BUY
$168.19 - $186.01 $14,632 - $16,182
87 Added 0.38%
22,693 $4.03 Million
Q1 2022

Apr 14, 2022
SELL
$158.14 - $179.59 $219,023 - $248,732
-1,385 Reduced 5.77%
22,606 $4.01 Million
Q4 2021

Jan 14, 2022
BUY
$155.93 - $173.01 $33,836 - $37,543
217 Added 0.91%
23,991 $4.1 Million
Q3 2021

Oct 08, 2021
BUY
$161.5 - $179.47 $118,541 - $131,730
734 Added 3.19%
23,774 $3.84 Million
Q2 2021

Aug 04, 2021
SELL
$159.48 - $171.07 $38,115 - $40,885
-239 Reduced 1.03%
23,040 $3.8 Million
Q1 2021

Apr 14, 2021
SELL
$153.07 - $170.48 $393,696 - $438,474
-2,572 Reduced 9.95%
23,279 $3.79 Million
Q3 2020

Oct 30, 2020
BUY
$140.38 - $153.83 $85,912 - $94,143
612 Added 2.42%
25,851 $3.85 Million
Q2 2020

Jul 28, 2020
SELL
$128.81 - $155.51 $402,788 - $486,279
-3,127 Reduced 11.02%
25,239 $3.55 Million
Q1 2020

Apr 09, 2020
BUY
$111.14 - $153.99 $619,605 - $858,494
5,575 Added 24.46%
28,366 $3.72 Million
Q4 2019

Jan 29, 2020
BUY
$127.5 - $146.44 $1.46 Million - $1.68 Million
11,469 Added 101.3%
22,791 $3.33 Million
Q3 2019

Nov 15, 2019
BUY
$126.95 - $142.14 $1.44 Million - $1.61 Million
11,322 New
11,322 $1.47 Million

Others Institutions Holding JNJ

# of Institutions
4,436
Shares Held
1.72B
Call Options Held
16.6M
Put Options Held
12.9M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $411B
  • 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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