Texas Yale Capital Corp. Johnson & Johnson Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Johnson & Johnson stock. As of the latest transaction made, Texas Yale Capital Corp. holds 30,507 shares of JNJ stock, worth $4.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,507

Previous 30,992 1.56%

Holding current value

$4.94 Million

Previous $4.9 Million 9.06%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $70,024 - $76,523	-485 Reduced 1.56%	30,507 $4.46 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $42,685 - $44,753	-275 Reduced 0.88%	30,992 $4.9 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $29,993 - $32,729	206 Added 0.66%	31,267 $4.9 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $98,122 - $109,922	-630 Reduced 1.99%	31,061 $4.84 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $59,270 - $63,786	384 Added 1.23%	31,691 $5.25 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $59,966 - $71,563	-397 Reduced 1.25%	31,307 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $13,456 - $15,102	84 Added 0.27%	31,704 $5.6 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $18,875 - $21,003	-117 Reduced 0.37%	31,620 $5.17 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $29,601 - $32,737	176 Added 0.56%	31,737 $5.63 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.0%	31,561 $5.59 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $33,680 - $37,370	216 Added 0.69%	31,560 $5.4 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $51,518 - $57,250	-319 Reduced 1.01%	31,344 $5.06 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $16,107 - $17,278	101 Added 0.32%	31,663 $5.22 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $286,087 - $318,627	-1,869 Reduced 5.59%	31,562 $5.19 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $31,672 - $36,354	231 Added 0.7%	33,431 $5.26 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $9,124 - $9,998	-65 Reduced 0.2%	33,200 $4.94 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $42,764 - $51,629	-332 Reduced 0.99%	33,265 $4.68 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $204,275 - $283,033	-1,838 Reduced 5.19%	33,597 $4.41 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $63,367 - $72,780	-497 Reduced 1.38%	35,435 $5.17 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $70,457 - $78,887	-555 Reduced 1.52%	35,932 $4.65 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $4.79 Million - $5.26 Million	-36,487 Reduced 50.0%	36,487 $5.08 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $4.58 Million - $5.1 Million	36,459 Added 99.85%	72,974 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $33,535 - $40,360	-273 Reduced 0.74%	36,515 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $9,969 - $11,716	82 Added 0.22%	36,788 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $367,632 - $405,689	-3,079 Reduced 7.74%	36,706 $4.45 Million
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $26,646 - $31,553	-213 Reduced 0.53%	39,785 $5.1 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $45,270 - $49,548	345 Added 0.87%	39,998 $5.59 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $5.13 Million - $5.37 Million	39,653	39,653 $5.16 Million

Others Institutions Holding JNJ

# of Institutions

4,162

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 $424B
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 Yale Capital Corp. Johnson & Johnson Transaction History