Green Square Capital Advisors LLC Johnson & Johnson Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,860 shares of JNJ stock, worth $306,565. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,860

Previous 5,647 67.06%

Holding current value

$306,565

Previous $893,000 69.65%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $546,767 - $597,512	-3,787 Reduced 67.06%	1,860 $271,000
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $386,032 - $404,734	2,487 Added 78.7%	5,647 $893,000
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $68,723 - $74,991	-472 Reduced 13.0%	3,160 $495,000
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $85,351 - $95,615	-548 Reduced 13.11%	3,632 $565,000
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $233,840 - $251,656	1,515 Added 56.85%	4,180 $691,000
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $15,860 - $18,927	105 Added 4.1%	2,665 $413,000
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $57,594 - $64,088	357 Added 16.21%	2,560 $418,000
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $31,627 - $35,918	200 Added 9.99%	2,203 $390,000
Q4 2021 Mar 08, 2022	BUY	$155.93 - $173.01 $4,677 - $5,190	30 Added 1.52%	2,003 $343,000
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $318,639 - $354,094	1,973 New	1,973 $319,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $513,943 - $571,461	-4,088 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $651,666 - $784,291	-5,305 Reduced 56.48%	4,088 $528,000
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $666,015 - $782,696	5,478 Added 139.92%	9,393 $1.3 Million
Q2 2018 Aug 20, 2018	SELL	$119.4 - $131.76 $5.61 Million - $6.19 Million	-46,978 Reduced 92.31%	3,915 $475,000
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $924,113 - $1.09 Million	-7,387 Reduced 12.68%	50,893 $6.52 Million
Q4 2017 Feb 22, 2018	BUY	$131.22 - $143.62 $2 Million - $2.19 Million	15,273 Added 35.51%	58,280 $8.14 Million
Q3 2017 Nov 15, 2017	SELL	$129.47 - $135.38 $1.97 Million - $2.06 Million	-15,241 Reduced 26.17%	43,007 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,248	58,248 $7.71 Million

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...

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Green Square Capital Advisors LLC Johnson & Johnson Transaction History