A detailed history of Pallas Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 77,610 shares of JNJ stock, worth $11.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
77,610
Previous 76,826 1.02%
Holding current value
$11.3 Million
Previous $11.2 Million 12.01%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Oct 25, 2024

BUY
$145.48 - $167.38 $114,056 - $131,225
784 Added 1.02%
77,610 $12.6 Million
Q2 2024

Jul 19, 2024

BUY
$144.38 - $157.78 $491,036 - $536,609
3,401 Added 4.63%
76,826 $11.2 Million
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $379B
  • 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

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.