A detailed history of Capital Square, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Square, LLC holds 5,020 shares of JNJ stock, worth $725,239. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,020
Previous 4,532 10.77%
Holding current value
$725,239
Previous $662,000 22.81%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Nov 13, 2024

BUY
$145.48 - $167.38 $70,994 - $81,681
488 Added 10.77%
5,020 $813,000
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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