Pallas Capital Advisors LLC Johnson & Johnson Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 73,425 shares of JNJ stock, worth $10.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

73,425

Previous 60,541 21.28%

Holding current value

$10.7 Million

Previous $9.49 Million 22.4%

% of portfolio

0.5%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $2 Million - $2.1 Million	12,884 Added 21.28%	73,425 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $734,843 - $801,867	5,047 Added 9.09%	60,541 $9.49 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $2.31 Million - $2.59 Million	-14,840 Reduced 21.1%	55,494 $8.64 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $503,644 - $542,016	3,263 Added 4.86%	70,334 $11.6 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $551,785 - $658,489	3,653 Added 5.76%	67,071 $10.4 Million

Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $57,191 - $64,185	-357 Reduced 0.56%	63,418 $0
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $420,425 - $467,829	2,606 Added 4.26%	63,775 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $815,385 - $901,776	-4,848 Reduced 7.34%	61,169 $10.5 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $752,430 - $854,489	-4,758 Reduced 6.72%	66,017 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $301,880 - $334,947	1,936 Added 2.81%	70,775 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $3.3 Million - $3.66 Million	20,404 Added 42.13%	68,839 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $1.1 Million - $1.18 Million	6,920 Added 16.67%	48,435 $8.4 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $6.35 Million - $7.08 Million	41,515 New	41,515 $7.07 Million

Others Institutions Holding JNJ

# of Institutions

4,147

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 $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

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Pallas Capital Advisors LLC Johnson & Johnson Transaction History