Farmers Trust CO Johnson & Johnson Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Farmers Trust CO holds 61,353 shares of JNJ stock, worth $9.71 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

61,353

Previous 69,535 11.77%

Holding current value

$9.71 Million

Previous $10.2 Million 2.17%

% of portfolio

1.9%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$145.48 - $167.38 $1.19 Million - $1.37 Million	-8,182 Reduced 11.77%	61,353 $9.94 Million
Q2 2024 Jul 16, 2024	BUY	$144.38 - $157.78 $1.33 Million - $1.45 Million	9,216 Added 15.28%	69,535 $10.2 Million
Q1 2024 Apr 09, 2024	SELL	$155.22 - $162.74 $112,068 - $117,498	-722 Reduced 1.18%	60,319 $9.54 Million
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $322,212 - $351,601	-2,213 Reduced 3.5%	61,041 $9.57 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $3.16 Million - $3.54 Million	-20,310 Reduced 24.3%	63,254 $9.85 Million
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $2.04 Million - $2.19 Million	13,209 Added 18.77%	83,564 $13.8 Million
Q1 2023 Apr 06, 2023	SELL	$151.05 - $180.26 $7,250 - $8,652	-48 Reduced 0.07%	70,355 $10.9 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $97,882 - $109,851	-611 Reduced 0.86%	70,403 $12.4 Million
Q3 2022 Oct 05, 2022	SELL	$161.33 - $179.52 $2,742 - $3,051	-17 Reduced 0.02%	71,014 $11.6 Million
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $1.38 Million - $1.53 Million	8,232 Added 13.11%	71,031 $12.6 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $106,111 - $120,504	671 Added 1.08%	62,799 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $24,325 - $26,989	-156 Reduced 0.25%	62,128 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $214,956 - $238,874	1,331 Added 2.18%	62,284 $10 Million
Q2 2021 Jul 02, 2021	SELL	$159.48 - $171.07 $100,312 - $107,603	-629 Reduced 1.02%	60,953 $10 Million
Q1 2021 Apr 09, 2021	BUY	$153.07 - $170.48 $241,850 - $269,358	1,580 Added 2.63%	61,582 $10.1 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $146,433 - $168,081	1,068 Added 1.81%	60,002 $9.44 Million
Q3 2020 Oct 07, 2020	SELL	$140.38 - $153.83 $25,829 - $28,304	-184 Reduced 0.31%	58,934 $8.77 Million
Q2 2020 Jul 06, 2020	SELL	$128.81 - $155.51 $95,705 - $115,543	-743 Reduced 1.24%	59,118 $8.31 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $59,348 - $82,230	534 Added 0.9%	59,861 $7.85 Million
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $228,862 - $262,859	-1,795 Reduced 2.94%	59,327 $8.65 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $856,658 - $959,160	-6,748 Reduced 9.94%	61,122 $7.91 Million
Q2 2019 Jul 09, 2019	SELL	$131.15 - $144.24 $123,936 - $136,306	-945 Reduced 1.37%	67,870 $9.45 Million
Q1 2019 Apr 09, 2019	SELL	$125.72 - $139.79 $838,426 - $932,259	-6,669 Reduced 8.83%	68,815 $9.62 Million
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $405,986 - $488,611	3,305 Added 4.58%	75,484 $9.74 Million
Q3 2018 Oct 09, 2018	BUY	$121.58 - $142.88 $114,163 - $134,164	939 Added 1.32%	72,179 $9.97 Million
Q2 2018 Jul 09, 2018	SELL	$119.4 - $131.76 $37,611 - $41,504	-315 Reduced 0.44%	71,240 $8.64 Million
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $170,511 - $201,914	1,363 Added 1.94%	71,555 $9.17 Million
Q4 2017 Jan 29, 2018	SELL	$131.22 - $143.62 $848,993 - $929,221	-6,470 Reduced 8.44%	70,192 $9.81 Million
Q3 2017 Oct 06, 2017	BUY	$129.47 - $135.38 $9.93 Million - $10.4 Million	76,662	76,662 $9.97 Million

Others Institutions Holding JNJ

# of Institutions

4,220

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 $414B
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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