Enterprise Bank & Trust CO Johnson & Johnson Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 5,088 shares of JNJ stock, worth $740,711. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,100 0.24%

Holding current value

$740,711

Previous $745,000 10.6%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $1,745 - $2,008	-12 Reduced 0.24%	5,088 $824,000
Q2 2024 Jul 10, 2024	SELL	$144.38 - $157.78 $31,763 - $34,711	-220 Reduced 4.14%	5,100 $745,000
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $48,428 - $50,774	-312 Reduced 5.54%	5,320 $841,000
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $820,019 - $894,812	5,632 New	5,632 $882,000
Q2 2023 Jul 06, 2023	SELL	$154.35 - $166.11 $992,316 - $1.07 Million	-6,429 Reduced 52.78%	5,751 $951,000
Q1 2023 Apr 11, 2023	BUY	$151.05 - $180.26 $36,856 - $43,983	244 Added 2.04%	12,180 $1.89 Million
Q4 2022 Jan 11, 2023	BUY	$160.2 - $179.79 $39,889 - $44,767	249 Added 2.13%	11,936 $0
Q3 2022 Oct 06, 2022	BUY	$161.33 - $179.52 $8,066 - $8,976	50 Added 0.43%	11,687 $1.91 Million
Q2 2022 Jul 06, 2022	SELL	$168.19 - $186.01 $178,617 - $197,542	-1,062 Reduced 8.36%	11,637 $2.07 Million
Q1 2022 Apr 13, 2022	SELL	$158.14 - $179.59 $76,223 - $86,562	-482 Reduced 3.66%	12,699 $2.25 Million
Q4 2021 Jan 03, 2022	BUY	$155.93 - $173.01 $24,948 - $27,681	160 Added 1.23%	13,181 $2.26 Million
Q3 2021 Oct 04, 2021	BUY	$161.5 - $179.47 $56,686 - $62,993	351 Added 2.77%	13,021 $2.1 Million
Q2 2021 Jul 06, 2021	SELL	$159.48 - $171.07 $223,431 - $239,669	-1,401 Reduced 9.96%	12,670 $2.09 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $264,658 - $294,759	1,729 Added 14.01%	14,071 $2.31 Million
Q4 2020 Jan 05, 2021	BUY	$137.11 - $157.38 $10,968 - $12,590	80 Added 0.65%	12,342 $1.94 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $10,528 - $11,537	75 Added 0.62%	12,262 $1.83 Million
Q2 2020 Jul 10, 2020	BUY	$128.81 - $155.51 $124,559 - $150,378	967 Added 8.62%	12,187 $1.71 Million
Q1 2020 Apr 07, 2020	SELL	$111.14 - $153.99 $21,116 - $29,258	-190 Reduced 1.67%	11,220 $1.47 Million
Q4 2019 Jan 07, 2020	SELL	$127.5 - $146.44 $12,495 - $14,351	-98 Reduced 0.85%	11,410 $1.67 Million
Q3 2019 Oct 07, 2019	BUY	$126.95 - $142.14 $212,514 - $237,942	1,674 Added 17.02%	11,508 $1.49 Million
Q2 2019 Jul 12, 2019	BUY	$131.15 - $144.24 $50,492 - $55,532	385 Added 4.07%	9,834 $1.37 Million
Q1 2019 Apr 24, 2019	BUY	$125.72 - $139.79 $1.19 Million - $1.32 Million	9,449 New	9,449 $1.32 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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Enterprise Bank & Trust CO Johnson & Johnson Transaction History