Xr Securities LLC Johnson & Johnson Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Xr Securities LLC holds 1,300 shares of JNJ stock, worth $189,254. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,800 27.78%

Holding current value

$189,254

Previous $263,000 20.15%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $602,840 - $719,417	3,991 New	3,991 $618,000
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $142,625 - $157,736	-848 Reduced 26.82%	2,314 $411,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $210,484 - $239,034	1,331 Added 72.69%	3,162 $560,000
Q4 2021 Jan 10, 2022	BUY	$155.93 - $173.01 $285,507 - $316,781	1,831 New	1,831 $313,000
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $444,932 - $494,439	-2,755 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $42,262 - $45,333	-265 Reduced 8.77%	2,755 $454,000
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $369,051 - $411,027	-2,411 Reduced 44.39%	3,020 $496,000
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $487,563 - $559,643	3,556 Added 189.65%	5,431 $855,000
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $263,212 - $288,431	1,875 New	1,875 $279,000
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $609,602 - $844,635	-5,485 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$127.5 - $146.44 $699,337 - $803,223	5,485 New	5,485 $800,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $6.72 Million - $7.47 Million	-53,429 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$122.84 - $147.84 $5.84 Million - $7.03 Million	47,525 Added 804.96%	53,429 $6.9 Million
Q3 2018 Oct 04, 2018	BUY	$121.58 - $142.88 $160,120 - $188,172	1,317 Added 28.71%	5,904 $816,000
Q2 2018 Jul 06, 2018	BUY	$119.4 - $131.76 $547,687 - $604,383	4,587 New	4,587 $557,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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 Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Johnson & Johnson Transaction History