Capital Square, LLC Johnson & Johnson Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Square, LLC holds 4,532 shares of JNJ stock, worth $746,964. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,471 1.36%

Holding current value

$746,964

Previous $707,000 6.36%

% of portfolio

0.45%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $8,807 - $9,624	61 Added 1.36%	4,532 $662,000
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $110,671 - $116,033	713 Added 18.97%	4,471 $707,000
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $44,408 - $48,458	-305 Reduced 7.51%	3,758 $589,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $28,346 - $31,755	-182 Reduced 4.29%	4,063 $632,000
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $8,952 - $9,634	58 Added 1.39%	4,245 $702,000
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $132,470 - $158,088	-877 Reduced 17.32%	4,187 $648,000
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $8,009 - $8,989	50 Added 1.0%	5,064 $894,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.02%	5,014 $819,000
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $12,277 - $13,578	73 Added 1.48%	5,013 $889,000
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $8,539 - $9,697	54 Added 1.11%	4,940 $875,000
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $114,608 - $127,162	-735 Reduced 13.08%	4,886 $841,000
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $13,081 - $14,537	-81 Reduced 1.42%	5,621 $902,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $225,983 - $242,406	1,417 Added 33.07%	5,702 $966,000
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $56,176 - $62,566	367 Added 9.37%	4,285 $691,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $7,266 - $8,341	-53 Reduced 1.33%	3,918 $616,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $140 - $153	-1 Reduced 0.03%	3,971 $591,000
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $7,159 - $7,845	51 Added 1.3%	3,972 $591,000
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $16,230 - $19,594	-126 Reduced 3.11%	3,921 $551,000
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $1,222 - $1,693	11 Added 0.27%	4,047 $531,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $514,590 - $591,031	4,036 New	4,036 $588,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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Capital Square, LLC Johnson & Johnson Transaction History