Trustcore Financial Services, LLC Johnson & Johnson Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 33,962 shares of JNJ stock, worth $4.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,962

Previous 33,991 0.09%

Holding current value

$4.95 Million

Previous $5.55 Million 8.03%

% of portfolio

0.53%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $4,645 - $5,213	-29 Reduced 0.09%	33,962 $6 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $101,315 - $112,738	628 Added 1.88%	33,991 $5.55 Million
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $2,859 - $3,162	17 Added 0.05%	33,363 $5.92 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $483,275 - $548,827	3,056 Added 10.09%	33,346 $5.91 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $196,004 - $217,473	-1,257 Reduced 3.98%	30,290 $5.18 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $81,719 - $90,811	506 Added 1.63%	31,547 $5.1 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $18,021 - $19,330	-113 Reduced 0.36%	31,041 $5.11 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $275,985 - $307,375	1,803 Added 6.14%	31,154 $5.12 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $186,332 - $213,879	1,359 Added 4.85%	29,351 $4.62 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $98,687 - $108,142	-703 Reduced 2.45%	27,992 $4.17 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $31,944 - $38,566	-248 Reduced 0.86%	28,695 $4.04 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $40,343 - $55,898	363 Added 1.27%	28,943 $3.8 Million
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $10,837 - $12,447	85 Added 0.3%	28,580 $4.17 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $622,689 - $697,196	-4,905 Reduced 14.69%	28,495 $3.69 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $2.99 Million - $3.29 Million	22,786 Added 214.68%	33,400 $4.65 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $1.33 Million - $1.48 Million	10,614 New	10,614 $1.48 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $1.23 Million - $1.49 Million	-10,050 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $115,257 - $135,450	948 Added 10.42%	10,050 $1.39 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $25,909 - $28,591	217 Added 2.44%	9,102 $1.1 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $14,761 - $17,480	118 Added 1.35%	8,885 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $1.15 Million - $1.26 Million	8,767	8,767 $1.23 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

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Trustcore Financial Services, LLC Johnson & Johnson Transaction History