Texas Capital Bancshares Inc Johnson & Johnson Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 5,068 shares of JNJ stock, worth $785,590. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,268 3.8%

Holding current value

$785,590

Previous $769,000 6.76%

% of portfolio

0.43%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $29,095 - $33,476	-200 Reduced 3.8%	5,068 $821,000
Q2 2024 Aug 15, 2024	BUY	$144.38 - $157.78 $158,240 - $172,926	1,096 Added 26.27%	5,268 $769,000
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $248,817 - $260,872	-1,603 Reduced 27.76%	4,172 $659,000
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $4,828 - $5,408	31 Added 0.54%	5,775 $899,000
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $9,415 - $10,132	61 Added 1.07%	5,744 $950,000
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $4,682 - $5,588	31 Added 0.55%	5,683 $880,000
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $2,082 - $2,337	-13 Reduced 0.23%	5,652 $998,000
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $967 - $1,077	-6 Reduced 0.11%	5,665 $925,000
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $89,981 - $99,515	535 Added 10.42%	5,671 $1.01 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $7,906 - $8,979	-50 Reduced 0.96%	5,136 $910,000
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $623 - $692	-4 Reduced 0.08%	5,186 $887,000
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $4,360 - $4,845	-27 Reduced 0.52%	5,190 $838,000
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $1,913 - $2,052	-12 Reduced 0.23%	5,217 $859,000
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $11,939 - $13,297	-78 Reduced 1.47%	5,229 $859,000
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $383,908 - $440,664	2,800 Added 111.69%	5,307 $835,000
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $1,932 - $2,332	-15 Reduced 0.59%	2,507 $352,000
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $27,795 - $31,923	218 Added 9.46%	2,522 $368,000
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $74,646 - $83,578	-588 Reduced 20.33%	2,304 $298,000
Q2 2019 Jul 19, 2019	BUY	$131.15 - $144.24 $77,116 - $84,813	588 Added 25.52%	2,892 $403,000
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $10,564 - $12,714	86 Added 3.88%	2,304 $298,000
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $1,626 - $1,925	13 Added 0.59%	2,218 $285,000
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $5,248 - $5,744	-40 Reduced 1.78%	2,205 $308,000
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $290,660 - $303,928	2,245	2,245 $292,000

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Texas Capital Bancshares Inc Johnson & Johnson Transaction History