Inscription Capital, LLC Johnson & Johnson Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Inscription Capital, LLC holds 23,713 shares of JNJ stock, worth $3.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,713

Previous 24,418 2.89%

Holding current value

$3.9 Million

Previous $3.86 Million 10.28%

% of portfolio

0.57%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $101,787 - $111,234	-705 Reduced 2.89%	23,713 $3.47 Million
Q1 2024 Jul 17, 2024	BUY	$155.22 - $162.74 $3.79 Million - $3.97 Million	24,418 New	24,418 $3.86 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $136,281 - $148,711	936 Added 4.51%	21,670 $3.4 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $126,469 - $141,677	-812 Reduced 3.77%	20,734 $3.23 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $12,811 - $13,787	83 Added 0.39%	21,546 $3.57 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $43,049 - $51,374	-285 Reduced 1.31%	21,463 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $12,015 - $13,484	75 Added 0.35%	21,748 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $11 Million - $12.2 Million	-68,007 Reduced 75.83%	21,673 $3.54 Million
Q2 2022 Sep 20, 2022	BUY	$168.19 - $186.01 $11.5 Million - $12.7 Million	68,387 Added 321.17%	89,680 $15.9 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $59,144 - $67,166	-374 Reduced 1.73%	21,293 $3.77 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $327,764 - $363,667	2,102 Added 10.74%	21,667 $3.71 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $14.5 Million - $16.1 Million	-89,615 Reduced 82.08%	19,565 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $14.5 Million - $15.5 Million	90,617 Added 488.16%	109,180 $18 Million
Q1 2021 May 18, 2021	SELL	$153.07 - $170.48 $85,719 - $95,468	-560 Reduced 2.93%	18,563 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $142,731 - $163,832	1,041 Added 5.76%	19,123 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $21,197 - $23,228	-151 Reduced 0.83%	18,082 $2.69 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $178,401 - $215,381	1,385 Added 8.22%	18,233 $2.56 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $53,569 - $74,223	482 Added 2.95%	16,848 $2.21 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $428,527 - $492,184	3,361 Added 25.84%	16,366 $2.39 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $1.25 Million - $1.39 Million	9,813 Added 307.42%	13,005 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $208,528 - $229,341	-1,590 Reduced 33.25%	3,192 $415,000
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $122,199 - $135,875	972 Added 25.51%	4,782 $668,000
Q4 2018 May 16, 2019	BUY	$122.84 - $147.84 $468,020 - $563,270	3,810 New	3,810 $492,000

Others Institutions Holding JNJ

# of Institutions

4,157

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 $430B
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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Inscription Capital, LLC Johnson & Johnson Transaction History