A detailed history of X Square Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, X Square Capital, LLC holds 5,890 shares of JNJ stock, worth $902,583. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,890
Previous 5,711 3.13%
Holding current value
$902,583
Previous $835,000 14.25%
% of portfolio
0.42%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$145.48 - $167.38 $26,040 - $29,961
179 Added 3.13%
5,890 $954,000
Q2 2024

Aug 06, 2024

BUY
$144.38 - $157.78 $4,620 - $5,048
32 Added 0.56%
5,711 $835,000
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $11,020 - $11,554
71 Added 1.27%
5,679 $858,000
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $35,380 - $38,607
-243 Reduced 4.15%
5,608 $879,000
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $27,165 - $29,235
-176 Reduced 2.92%
5,851 $968,000
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $188,963 - $225,505
-1,251 Reduced 17.19%
6,027 $934,000
Q4 2022

Feb 02, 2023

BUY
$160.2 - $179.79 $9,612 - $10,787
60 Added 0.83%
7,278 $1.29 Million
Q3 2022

Nov 04, 2022

BUY
$161.33 - $179.52 $3,549 - $3,949
22 Added 0.31%
7,218 $1.18 Million
Q2 2022

Aug 05, 2022

BUY
$168.19 - $186.01 $28,424 - $31,435
169 Added 2.41%
7,196 $1.28 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $30,995 - $35,199
196 Added 2.87%
7,027 $1.25 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $41,165 - $45,674
-264 Reduced 3.72%
6,831 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $83,011 - $92,247
514 Added 7.81%
7,095 $1.14 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $287,701 - $308,610
1,804 Added 37.76%
6,581 $1.08 Million
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $42,094 - $46,882
275 Added 6.11%
4,777 $786,000
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $25,091 - $28,800
183 Added 4.24%
4,502 $708,000
Q3 2020

Nov 02, 2020

SELL
$140.38 - $153.83 $12,634 - $13,844
-90 Reduced 2.04%
4,319 $643,000
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $9,918 - $11,974
77 Added 1.78%
4,409 $619,000
Q1 2020

May 19, 2020

SELL
$111.14 - $153.99 $99,025 - $137,205
-891 Reduced 17.06%
4,332 $568,000
Q4 2019

Feb 12, 2020

BUY
$127.5 - $146.44 $35,317 - $40,563
277 Added 5.6%
5,223 $762,000
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $148,785 - $166,588
1,172 Added 31.05%
4,946 $640,000
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $113,051 - $124,334
862 Added 29.6%
3,774 $526,000
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $73,671 - $81,916
586 Added 25.19%
2,912 $408,000
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $1,105 - $1,330
9 Added 0.39%
2,326 $300,000
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $59,574 - $70,011
-490 Reduced 17.46%
2,317 $320,000
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $25,671 - $28,328
-215 Reduced 7.11%
2,807 $341,000
Q1 2018

May 11, 2018

BUY
$125.1 - $148.14 $4,628 - $5,481
37 Added 1.24%
3,022 $387,000
Q4 2017

Feb 12, 2018

BUY
$131.22 - $143.62 $391,691 - $428,705
2,985
2,985 $417,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $401B
  • 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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