Texas Capital Bank Wealth Management Services Inc Johnson & Johnson Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 4,997 shares of JNJ stock, worth $823,605. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,997

Previous 3,978 25.62%

Holding current value

$823,605

Previous $629,000 16.06%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$144.38 - $157.78 $147,123 - $160,777	1,019 Added 25.62%	4,997 $730,000
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $45,789 - $48,008	-295 Reduced 6.9%	3,978 $629,000
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $25,771 - $28,121	-177 Reduced 3.98%	4,273 $669,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $170,234 - $190,706	-1,093 Reduced 19.72%	4,450 $693,000
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $70,229 - $75,580	-455 Reduced 7.59%	5,543 $917,000
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $96,672 - $115,366	-640 Reduced 9.64%	5,998 $929,000
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $59,273 - $66,522	-370 Reduced 5.28%	6,638 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $20,972 - $23,337	-130 Reduced 1.82%	7,008 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $57,184 - $63,243	-340 Reduced 4.55%	7,138 $1.27 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $5,218 - $5,926	33 Added 0.44%	7,478 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $36,019 - $39,965	231 Added 3.2%	7,445 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $7,106 - $7,896	-44 Reduced 0.61%	7,214 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $21,370 - $22,923	134 Added 1.88%	7,258 $1.2 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $2.1 Million - $2.33 Million	-13,693 Reduced 65.78%	7,124 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $1.23 Million - $1.41 Million	-8,938 Reduced 30.04%	20,817 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $3.22 Million - $3.53 Million	22,931 Added 336.03%	29,755 $4.43 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $79,089 - $95,483	-614 Reduced 8.25%	6,824 $960,000
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $222 - $307	-2 Reduced 0.03%	7,438 $975,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $948,600 - $1.09 Million	7,440 New	7,440 $1.09 Million

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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Texas Capital Bank Wealth Management Services Inc Johnson & Johnson Transaction History