Sabal Trust CO Johnson & Johnson Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Sabal Trust CO holds 263,258 shares of JNJ stock, worth $42.1 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

263,258

Previous 263,059 0.08%

Holding current value

$42.1 Million

Previous $41.6 Million 7.54%

% of portfolio

2.29%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $28,731 - $31,398	199 Added 0.08%	263,258 $38.5 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $499,342 - $523,534	-3,217 Reduced 1.21%	263,059 $41.6 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $200,782 - $219,095	-1,379 Reduced 0.52%	266,276 $41.7 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $232,690 - $260,673	-1,494 Reduced 0.56%	267,655 $41.7 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $1.51 Million - $1.62 Million	9,777 Added 3.77%	269,149 $44.5 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $490,761 - $585,664	3,249 Added 1.27%	259,372 $40.2 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $212,425 - $238,401	-1,326 Reduced 0.52%	256,123 $45.2 Million
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $656,613 - $730,646	4,070 Added 1.61%	257,449 $42.1 Million
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $156,248 - $172,803	929 Added 0.37%	253,379 $45 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $337,312 - $383,065	2,133 Added 0.85%	252,450 $44.7 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $1.98 Million - $2.2 Million	12,710 Added 5.35%	250,317 $42.8 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $119,510 - $132,807	-740 Reduced 0.31%	237,607 $38.4 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $680,660 - $730,126	4,268 Added 1.82%	238,347 $39.3 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $414,666 - $461,830	2,709 Added 1.17%	234,079 $38.5 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $467,819 - $536,980	3,412 Added 1.5%	231,370 $36.4 Million
Q3 2020 Oct 14, 2020	SELL	$140.38 - $153.83 $688,002 - $753,920	-4,901 Reduced 2.1%	227,958 $33.9 Million
Q2 2020 Jul 13, 2020	SELL	$128.81 - $155.51 $744,006 - $898,225	-5,776 Reduced 2.42%	232,859 $32.7 Million
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $1.72 Million - $2.39 Million	-15,500 Reduced 6.1%	238,635 $31.3 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $672,307 - $772,178	5,273 Added 2.12%	254,135 $37.1 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $494,597 - $553,777	3,896 Added 1.59%	248,862 $32.2 Million
Q2 2019 Jul 17, 2019	BUY	$131.15 - $144.24 $1.49 Million - $1.64 Million	11,347 Added 4.86%	244,966 $34.1 Million
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $23.6 Million - $26.2 Million	187,750 Added 409.32%	233,619 $32.7 Million
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $62,402 - $75,102	508 Added 1.12%	45,869 $5.92 Million
Q3 2018 Oct 16, 2018	SELL	$121.58 - $142.88 $72,218 - $84,870	-594 Reduced 1.29%	45,361 $6.27 Million
Q2 2018 Jul 16, 2018	SELL	$119.4 - $131.76 $533,121 - $588,308	-4,465 Reduced 8.86%	45,955 $5.58 Million
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $22.7 Million - $26.9 Million	-181,744 Reduced 78.28%	50,420 $6.46 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $153,789 - $168,322	-1,172 Reduced 0.5%	232,164 $32.4 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $30.2 Million - $31.6 Million	233,336	233,336 $30.3 Million

Others Institutions Holding JNJ

# of Institutions

4,218

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 $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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