A detailed history of Quadrant Capital Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,215 shares of JNJ stock, worth $4.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,215
Previous 26,113 3.44%
Holding current value
$4.19 Million
Previous $4.13 Million 10.77%
% of portfolio
0.28%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $129,653 - $141,686
-898 Reduced 3.44%
25,215 $3.69 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $287,001 - $300,906
-1,849 Reduced 6.61%
26,113 $4.13 Million
Q4 2023

Feb 08, 2024

SELL
$145.6 - $158.88 $183,019 - $199,712
-1,257 Reduced 4.3%
27,962 $4.38 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $66,349 - $74,328
-426 Reduced 1.44%
29,219 $4.55 Million
Q2 2023

Aug 09, 2023

BUY
$154.35 - $166.11 $663,396 - $713,940
4,298 Added 16.96%
29,645 $4.91 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $771,865 - $921,128
-5,110 Reduced 16.78%
25,347 $3.93 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $647,047 - $726,171
4,039 Added 15.29%
30,457 $5.38 Million
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $48,882 - $54,394
-303 Reduced 1.13%
26,418 $4.32 Million
Q2 2022

Aug 09, 2022

BUY
$168.19 - $186.01 $157,089 - $173,733
934 Added 3.62%
26,721 $4.74 Million
Q1 2022

May 06, 2022

BUY
$158.14 - $179.59 $191,507 - $217,483
1,211 Added 4.93%
25,787 $4.57 Million
Q4 2021

Feb 01, 2022

BUY
$155.93 - $173.01 $525,016 - $582,524
3,367 Added 15.88%
24,576 $4.2 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $247,256 - $274,768
1,531 Added 7.78%
21,209 $3.43 Million
Q2 2021

Aug 09, 2021

BUY
$159.48 - $171.07 $189,781 - $203,573
1,190 Added 6.44%
19,678 $3.24 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $292,669 - $325,957
1,912 Added 11.53%
18,488 $3.04 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $11,380 - $13,062
-83 Reduced 0.5%
16,576 $2.61 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $32,989 - $36,150
-235 Reduced 1.39%
16,659 $2.48 Million
Q2 2020

Aug 13, 2020

SELL
$128.81 - $155.51 $1.03 Million - $1.24 Million
-7,979 Reduced 32.08%
16,894 $2.38 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $193,494 - $268,096
1,741 Added 7.53%
24,873 $3.26 Million
Q4 2019

Feb 03, 2020

BUY
$127.5 - $146.44 $486,285 - $558,522
3,814 Added 19.74%
23,132 $3.34 Million
Q3 2019

Oct 24, 2019

SELL
$126.95 - $142.14 $306,965 - $343,694
-2,418 Reduced 11.12%
19,318 $2.48 Million
Q2 2019

Jul 24, 2019

BUY
$131.15 - $144.24 $359,351 - $395,217
2,740 Added 14.42%
21,736 $3 Million
Q1 2019

Apr 29, 2019

BUY
$125.72 - $139.79 $307,385 - $341,786
2,445 Added 14.77%
18,996 $2.63 Million
Q4 2018

Jan 17, 2019

BUY
$122.84 - $147.84 $27,024 - $32,524
220 Added 1.35%
16,551 $2.12 Million
Q3 2018

Oct 29, 2018

SELL
$121.58 - $142.88 $66,382 - $78,012
-546 Reduced 3.24%
16,331 $2.24 Million
Q2 2018

Aug 09, 2018

BUY
$119.4 - $131.76 $38,566 - $42,558
323 Added 1.95%
16,877 $2.03 Million
Q1 2018

May 10, 2018

BUY
$125.1 - $148.14 $397,317 - $470,492
3,176 Added 23.74%
16,554 $2.1 Million
Q4 2017

Jan 31, 2018

BUY
$131.22 - $143.62 $62,067 - $67,932
473 Added 3.67%
13,378 $1.85 Million
Q3 2017

Oct 13, 2017

SELL
$129.47 - $135.38 $1,424 - $1,489
-11 Reduced 0.09%
12,905 $1.66 Million
Q2 2017

Aug 15, 2017

BUY
N/A
12,916
12,916 $1.63 Million

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 $434B
  • 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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