Capital Square, LLC Johnson & Johnson Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Square, LLC holds 5,868 shares of JNJ stock, worth $952,376. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,868

Previous 5,020 16.89%

Holding current value

$952,376

Previous $813,000 4.31%

% of portfolio

0.51%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$143.34 - $165.86 $121,552 - $140,649	848 Added 16.89%	5,868 $848,000
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $70,994 - $81,681	488 Added 10.77%	5,020 $813,000
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $8,807 - $9,624	61 Added 1.36%	4,532 $662,000
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $110,671 - $116,033	713 Added 18.97%	4,471 $707,000
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $44,408 - $48,458	-305 Reduced 7.51%	3,758 $589,000
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $28,346 - $31,755	-182 Reduced 4.29%	4,063 $632,000
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $8,952 - $9,634	58 Added 1.39%	4,245 $702,000
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $132,470 - $158,088	-877 Reduced 17.32%	4,187 $648,000
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $8,009 - $8,989	50 Added 1.0%	5,064 $894,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.02%	5,014 $819,000
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $12,277 - $13,578	73 Added 1.48%	5,013 $889,000
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $8,539 - $9,697	54 Added 1.11%	4,940 $875,000
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $114,608 - $127,162	-735 Reduced 13.08%	4,886 $841,000
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $13,081 - $14,537	-81 Reduced 1.42%	5,621 $902,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $225,983 - $242,406	1,417 Added 33.07%	5,702 $966,000
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $56,176 - $62,566	367 Added 9.37%	4,285 $691,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $7,266 - $8,341	-53 Reduced 1.33%	3,918 $616,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $140 - $153	-1 Reduced 0.03%	3,971 $591,000
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $7,159 - $7,845	51 Added 1.3%	3,972 $591,000
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $16,230 - $19,594	-126 Reduced 3.11%	3,921 $551,000
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $1,222 - $1,693	11 Added 0.27%	4,047 $531,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $514,590 - $591,031	4,036 New	4,036 $588,000

Others Institutions Holding JNJ

# of Institutions

4,509

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Johnson & Johnson Transaction History