X Square Capital, LLC Johnson & Johnson Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

A detailed history of X Square Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, X Square Capital, LLC holds 5,711 shares of JNJ stock, worth $941,287. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,679 0.56%

Holding current value

$941,287

Previous $858,000 2.68%

% of portfolio

0.39%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about JNJ

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X Square Capital, LLC Johnson & Johnson Transaction History