New Square Capital LLC Johnson & Johnson Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, New Square Capital LLC holds 147 shares of JNJ stock, worth $24,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 426 65.49%

Holding current value

$24,228

Previous $67,000 68.66%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $40,282 - $44,020	-279 Reduced 65.49%	147 $21,000
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $51,843 - $54,355	-334 Reduced 43.95%	426 $67,000
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $35,235 - $38,448	242 Added 46.72%	760 $119,000
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $32,084 - $35,942	-206 Reduced 28.45%	518 $80,000
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $23,461 - $25,248	-152 Reduced 17.35%	724 $119,000
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $59,362 - $70,842	393 Added 81.37%	876 $135,000
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $36,365 - $40,812	-227 Reduced 31.97%	483 $85,000
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $26,619 - $29,620	-165 Reduced 18.86%	710 $116,000
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $16,819 - $18,601	-100 Reduced 10.26%	875 $155,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $93,777 - $106,496	-593 Reduced 37.82%	975 $173,000
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $11,694 - $12,975	75 Added 5.02%	1,568 $268,000
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $54,587 - $60,660	338 Added 29.26%	1,493 $241,000
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $91,382 - $98,023	573 Added 98.45%	1,155 $190,000
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $2,056 - $2,360	-15 Reduced 2.51%	582 $92,000
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $249,891 - $301,689	-1,940 Reduced 76.47%	597 $84,000
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $215,611 - $298,740	1,940 Added 324.96%	2,537 $333,000
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $135,709 - $151,947	-1,069 Reduced 64.17%	597 $77,000
Q2 2019 Aug 20, 2019	SELL	$131.15 - $144.24 $5,639 - $6,202	-43 Reduced 2.52%	1,666 $232,000
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $10,183 - $11,322	-81 Reduced 4.53%	1,709 $239,000
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $7,738 - $9,313	-63 Reduced 3.4%	1,790 $231,000
Q3 2018 Oct 19, 2018	BUY	$121.58 - $142.88 $1,823 - $2,143	15 Added 0.82%	1,853 $256,000
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $8,716 - $9,618	-73 Reduced 3.82%	1,838 $231,000
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $2,251 - $2,666	18 Added 0.95%	1,911 $245,000
Q4 2017 Jan 29, 2018	SELL	$131.22 - $143.62 $4.26 Million - $4.67 Million	-32,492 Reduced 94.49%	1,893 $264,000
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $4.45 Million - $4.66 Million	34,385	34,385 $221,000

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...

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New Square Capital LLC Johnson & Johnson Transaction History