Davidson Trust CO Johnson & Johnson Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Davidson Trust CO holds 18,468 shares of JNJ stock, worth $2.95 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
18,468
Previous 21,203 12.9%
Holding current value
$2.95 Million
Previous $3.35 Million 19.53%
% of portfolio
1.88%
Previous 1.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$144.38 - $157.78 $394,879 - $431,528
-2,735 Reduced 12.9%
18,468 $2.7 Million
Q1 2024

May 10, 2024
BUY
$155.22 - $162.74 $214,514 - $224,906
1,382 Added 6.97%
21,203 $3.35 Million
Q4 2023

Jan 31, 2024
SELL
$145.6 - $158.88 $134,388 - $146,646
-923 Reduced 4.45%
19,821 $3.11 Million
Q3 2023

Nov 08, 2023
SELL
$155.75 - $174.48 $2,492 - $2,791
-16 Reduced 0.08%
20,744 $3.23 Million
Q2 2023

Aug 10, 2023
BUY
$154.35 - $166.11 $142,156 - $152,987
921 Added 4.64%
20,760 $3.44 Million
Q1 2023

Apr 24, 2023
BUY
$151.05 - $180.26 $335,482 - $400,357
2,221 Added 12.61%
19,839 $3.08 Million
Q4 2022

Feb 14, 2023
SELL
$160.2 - $179.79 $74,012 - $83,062
-462 Reduced 2.56%
17,618 $3.11 Million
Q3 2022

Nov 07, 2022
SELL
$161.33 - $179.52 $82,762 - $92,093
-513 Reduced 2.76%
18,080 $2.95 Million
Q2 2022

Jul 27, 2022
SELL
$168.19 - $186.01 $99,400 - $109,931
-591 Reduced 3.08%
18,593 $3.3 Million
Q1 2022

May 12, 2022
SELL
$158.14 - $179.59 $147,228 - $167,198
-931 Reduced 4.63%
19,184 $3.4 Million
Q4 2021

Jan 28, 2022
SELL
$155.93 - $173.01 $21,986 - $24,394
-141 Reduced 0.7%
20,115 $3.44 Million
Q3 2021

Nov 03, 2021
BUY
$161.5 - $179.47 $22,448 - $24,946
139 Added 0.69%
20,256 $3.27 Million
Q2 2021

Aug 10, 2021
SELL
$159.48 - $171.07 $96,485 - $103,497
-605 Reduced 2.92%
20,117 $3.31 Million
Q1 2021

May 07, 2021
SELL
$153.07 - $170.48 $56,788 - $63,248
-371 Reduced 1.76%
20,722 $3.41 Million
Q4 2020

Feb 10, 2021
SELL
$137.11 - $157.38 $50,456 - $57,915
-368 Reduced 1.71%
21,093 $3.32 Million
Q3 2020

Nov 02, 2020
BUY
$140.38 - $153.83 $107,531 - $117,833
766 Added 3.7%
21,461 $3.19 Million
Q2 2020

Aug 11, 2020
BUY
$128.81 - $155.51 $644 - $777
5 Added 0.02%
20,695 $2.91 Million
Q1 2020

May 06, 2020
BUY
$111.14 - $153.99 $137,702 - $190,793
1,239 Added 6.37%
20,690 $2.71 Million
Q4 2019

Feb 14, 2020
BUY
$127.5 - $146.44 $2.48 Million - $2.85 Million
19,451 New
19,451 $2.84 Million

Others Institutions Holding JNJ

# of Institutions
4,212
Shares Held
1.7B
Call Options Held
12.5M
Put Options Held
10.3M
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 $418B
  • 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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