Quadrature Capital LTD Johnson & Johnson Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Quadrature Capital LTD holds 54,721 shares of JNJ stock, worth $9.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,721

Holding current value

$9.09 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $7.9 Million - $8.63 Million	54,721 New	54,721 $8 Billion
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $1.99 Million - $2.17 Million	-13,649 Reduced 9.75%	126,301 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $3.81 Million - $4.26 Million	-24,432 Reduced 14.86%	139,950 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $25.4 Million - $27.3 Million	164,382 New	164,382 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $13.8 Million - $15.5 Million	85,951 Added 240.29%	121,720 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $5.1 Million - $5.68 Million	-31,622 Reduced 46.92%	35,769 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $10.3 Million - $11.4 Million	-61,075 Reduced 47.54%	67,391 $12 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $1.36 Million - $1.54 Million	8,584 Added 7.16%	128,466 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $693,264 - $769,202	4,446 Added 3.85%	119,882 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.15 Million - $2.39 Million	13,317 Added 13.04%	115,436 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $12.7 Million - $13.6 Million	79,352 Added 348.54%	102,119 $16.8 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $47.8 Million - $53.2 Million	-312,065 Reduced 93.2%	22,767 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $36.8 Million - $41.2 Million	289,601 Added 640.27%	334,832 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $9.45 Million - $10.4 Million	-72,049 Reduced 61.43%	45,231 $0
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $12.3 Million - $13.6 Million	97,605 Added 496.09%	117,280 $0
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $2.39 Million - $2.81 Million	19,675 New	19,675 $0

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 $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...

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Quadrature Capital LTD Johnson & Johnson Transaction History