A detailed history of Glenmede Trust CO Na transactions in Johnson & Johnson stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,662,889 shares of JNJ stock, worth $242 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
1,662,889
Previous 1,612,998 3.09%
Holding current value
$242 Million
Previous $236 Million 14.31%
% of portfolio
1.31%
Previous 1.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$145.48 - $167.38 $7.26 Million - $8.35 Million
49,891 Added 3.09%
1,662,889 $269 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $4.83 Million - $5.27 Million
33,420 Added 2.12%
1,612,998 $236 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $11.3 Million - $11.8 Million
-72,690 Reduced 4.4%
1,579,578 $250 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $1.36 Million - $1.49 Million
-9,361 Reduced 0.56%
1,652,268 $259 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $5.35 Million - $6 Million
-34,378 Reduced 2.03%
1,661,629 $259 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $3.05 Million - $3.64 Million
-20,217 Reduced 1.18%
1,696,007 $263 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $3.08 Million - $3.45 Million
-19,196 Reduced 1.11%
1,716,224 $303 Million
Q3 2022

Nov 16, 2022

BUY
$161.33 - $179.52 $676,940 - $753,265
4,196 Added 0.24%
1,735,420 $283 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $5.09 Million - $5.63 Million
-30,278 Reduced 1.72%
1,731,224 $307 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $23 Million - $26.2 Million
-145,733 Reduced 7.64%
1,761,502 $312 Million
Q4 2021

Feb 15, 2022

SELL
$155.93 - $173.01 $1.74 Million - $1.93 Million
-11,182 Reduced 0.58%
1,907,235 $326 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $30.1 Million - $33.5 Million
-186,667 Reduced 8.87%
1,918,417 $310 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $24.1 Million - $25.9 Million
-151,402 Reduced 6.71%
2,105,084 $347 Million
Q1 2021

May 18, 2021

BUY
$153.07 - $170.48 $27.3 Million - $30.4 Million
178,451 Added 8.59%
2,256,486 $371 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $17.1 Million - $19.6 Million
124,703 Added 6.38%
2,078,035 $327 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $20.9 Million - $22.9 Million
148,594 Added 8.23%
1,953,332 $291 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $6.76 Million - $8.16 Million
-52,464 Reduced 2.82%
1,804,738 $254 Million
Q4 2019

Feb 12, 2020

SELL
$127.5 - $146.44 $5.78 Million - $6.64 Million
-45,333 Reduced 2.38%
1,857,202 $271 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $14.5 Million - $16.2 Million
-113,864 Reduced 5.65%
1,902,535 $246 Million
Q2 2019

Aug 13, 2019

BUY
$131.15 - $144.24 $2.01 Million - $2.21 Million
15,355 Added 0.77%
2,016,399 $281 Million
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $2.93 Million - $3.26 Million
-23,323 Reduced 1.15%
2,001,044 $280 Million
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $1.55 Million - $1.87 Million
-12,617 Reduced 0.62%
2,024,367 $261 Million
Q3 2018

Nov 15, 2018

SELL
$121.58 - $142.88 $735 Million - $864 Million
-6,048,824 Reduced 74.81%
2,036,984 $281 Million
Q2 2018

Nov 05, 2018

SELL
$119.4 - $131.76 $1.68 Billion - $1.86 Billion
-14,088,874 Reduced 63.54%
8,085,808 $981 Million
Q2 2018

Aug 15, 2018

BUY
$119.4 - $131.76 $1.59 Billion - $1.75 Billion
13,295,992 Added 149.75%
22,174,682 $2.69 Billion
Q4 2017

Feb 15, 2018

SELL
$131.22 - $143.62 $18.6 Million - $20.4 Million
-142,119 Reduced 1.58%
8,878,690 $1.24 Billion
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $1.17 Billion - $1.22 Billion
9,020,809
9,020,809 $0

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $380B
  • 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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.