Townsquare Capital LLC Johnson & Johnson Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Townsquare Capital LLC holds 99,683 shares of JNJ stock, worth $14.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

99,683

Previous 89,935 10.84%

Holding current value

$14.6 Million

Previous $14.1 Million 11.86%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1.51 Million - $1.59 Million	9,748 Added 10.84%	99,683 $15.8 Million
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $2.54 Million - $2.77 Million	-17,459 Reduced 16.26%	89,935 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $189,392 - $212,167	-1,216 Reduced 1.12%	107,394 $16.7 Million
Q2 2023 Nov 13, 2023	SELL	$154.35 - $166.11 $1.25 Million - $1.35 Million	-8,127 Reduced 6.96%	108,610 $18 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $980,163 - $1.17 Million	6,489 Added 5.89%	116,737 $18.1 Million

Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $1.36 Million - $1.53 Million	8,503 Added 8.36%	110,248 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $336,695 - $374,658	2,087 Added 2.09%	101,745 $16.6 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $792,343 - $876,293	4,711 Added 4.96%	99,658 $17.7 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $686,802 - $779,959	4,343 Added 4.79%	94,947 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.13 Million - $1.25 Million	7,216 Added 8.65%	90,604 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.69 Million - $1.88 Million	10,483 Added 14.38%	83,388 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.08 Million - $1.16 Million	6,793 Added 10.27%	72,905 $12.2 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $89,545 - $99,730	-585 Reduced 0.88%	66,112 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $805,795 - $924,922	5,877 Added 9.66%	66,697 $10.5 Million
Q3 2020 Dec 01, 2020	BUY	$140.38 - $153.83 $918,927 - $1.01 Million	6,546 Added 12.06%	60,820 $8.9 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $482,651 - $582,695	3,747 Added 7.42%	54,274 $7.88 Million
Q1 2020 May 18, 2020	BUY	$111.14 - $153.99 $1.07 Million - $1.49 Million	9,668 Added 23.66%	50,527 $7.49 Million
Q4 2019 May 18, 2020	BUY	$127.5 - $146.44 $242,122 - $278,089	1,899 Added 4.87%	40,859 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $280,178 - $313,702	2,207 Added 6.0%	38,960 $5.12 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $13.3 Million - $14.6 Million	-101,469 Reduced 73.41%	36,753 $4.82 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $13 Million - $14.5 Million	103,550 Added 298.66%	138,222 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $4.26 Million - $5.13 Million	34,672 New	34,672 $4.61 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Johnson & Johnson Transaction History