Field & Main Bank Johnson & Johnson Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Field & Main Bank holds 38,401 shares of JNJ stock, worth $5.59 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

38,401

Previous 38,477 0.2%

Holding current value

$5.59 Million

Previous $5.62 Million 10.67%

% of portfolio

2.24%

Previous 2.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $11,056 - $12,720	-76 Reduced 0.2%	38,401 $6.22 Million
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $38,116 - $41,653	264 Added 0.69%	38,477 $5.62 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $28,560 - $29,944	-184 Reduced 0.48%	38,213 $6.04 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $12,521 - $13,663	-86 Reduced 0.22%	38,397 $6.02 Million
Q3 2023 Oct 12, 2023	BUY	$155.75 - $174.48 $2.59 Million - $2.91 Million	16,656 Added 76.31%	38,483 $5.99 Million
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $32,104 - $34,550	-208 Reduced 0.94%	21,827 $3.61 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $6,646 - $7,931	44 Added 0.2%	22,035 $3.42 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $28,034 - $31,463	-175 Reduced 0.79%	21,991 $0
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $44,204 - $49,188	-274 Reduced 1.22%	22,166 $3.62 Million
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $48,943 - $54,128	291 Added 1.31%	22,440 $3.98 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $34,000 - $38,611	-215 Reduced 0.96%	22,149 $3.93 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $779 - $865	5 Added 0.02%	22,364 $3.83 Million
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $186,532 - $207,287	-1,155 Reduced 4.91%	22,359 $3.61 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $223,112 - $239,326	1,399 Added 6.33%	23,514 $3.87 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $10,714 - $11,933	70 Added 0.32%	22,115 $3.64 Million
Q4 2020 Feb 25, 2021	SELL	$137.11 - $157.38 $113,527 - $130,310	-828 Reduced 3.62%	22,045 $3.47 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $27,935 - $30,612	199 Added 0.88%	22,873 $3.41 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $32,846 - $39,655	-255 Reduced 1.11%	22,674 $3.19 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $15,300 - $17,572	120 Added 0.53%	22,929 $3.34 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $155,894 - $174,547	1,228 Added 5.69%	22,809 $2.95 Million
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $32,787 - $36,060	250 Added 1.17%	21,581 $3.01 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $26,401 - $29,355	-210 Reduced 0.97%	21,331 $2.98 Million
Q3 2018 Oct 23, 2018	BUY	$121.58 - $142.88 $37,081 - $43,578	305 Added 1.44%	21,541 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $53,491 - $59,028	448 Added 2.16%	21,236 $2.82 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $174,764 - $206,951	1,397 Added 7.2%	20,788 $0
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $2.54 Million - $2.78 Million	19,391	19,391 $2.71 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Field & Main Bank with notifications on news.

Account