Simmons Bank Johnson & Johnson Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Simmons Bank holds 33,992 shares of JNJ stock, worth $4.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

33,992

Previous 37,627 9.66%

Holding current value

$4.95 Million

Previous $5.5 Million 0.16%

% of portfolio

0.4%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $528,819 - $608,426	-3,635 Reduced 9.66%	33,992 $5.51 Million
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $32,629 - $35,658	-226 Reduced 0.6%	37,627 $5.5 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $105,239 - $110,337	678 Added 1.82%	37,853 $5.99 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $194,376 - $212,104	1,335 Added 3.72%	37,175 $5.83 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $268,513 - $300,803	-1,724 Reduced 4.59%	35,840 $5.58 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $74,705 - $80,397	-484 Reduced 1.27%	37,564 $6.22 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $96,218 - $114,825	-637 Reduced 1.65%	38,048 $5.9 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $2.91 Million - $3.26 Million	-18,158 Reduced 31.94%	38,685 $6.83 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $163,588 - $182,033	1,014 Added 1.82%	56,843 $9.29 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $234,793 - $259,669	1,396 Added 2.56%	55,829 $9.91 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $108,958 - $123,737	689 Added 1.28%	54,433 $9.65 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $84,202 - $93,425	-540 Reduced 0.99%	53,744 $9.2 Million
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $18,088 - $20,100	-112 Reduced 0.21%	54,284 $8.77 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $201,423 - $216,061	-1,263 Reduced 2.27%	54,396 $8.96 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $598,044 - $666,065	-3,907 Reduced 6.56%	55,659 $9.15 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $693,228 - $795,713	-5,056 Reduced 7.82%	59,566 $9.37 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $893,659 - $979,281	-6,366 Reduced 8.97%	64,622 $9.62 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $93,258 - $112,589	-724 Reduced 1.01%	70,988 $9.98 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $3.2 Million - $4.43 Million	28,780 Added 67.04%	71,712 $9.4 Million
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $996,285 - $1.14 Million	-7,814 Reduced 15.4%	42,932 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $367,012 - $410,926	-2,891 Reduced 5.39%	50,746 $6.57 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $56,263 - $61,878	429 Added 0.81%	53,637 $7.47 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $40,859 - $45,431	-325 Reduced 0.61%	53,208 $7.44 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $16,583 - $19,958	135 Added 0.25%	53,533 $6.91 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $418,235 - $491,507	3,440 Added 6.89%	53,398 $7.38 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $224,830 - $248,104	1,883 Added 3.92%	49,958 $6.06 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $290,232 - $343,684	2,320 Added 5.07%	48,075 $6.16 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $15,352 - $16,803	-117 Reduced 0.26%	45,755 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $706,258 - $738,497	5,455 Added 13.5%	45,872 $5.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,417	40,417 $5.35 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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account