A detailed history of Pavion Blue Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 32,501 shares of JNJ stock, worth $5.04 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
32,501
Previous 32,500 -0.0%
Holding current value
$5.04 Million
Previous $4.75 Million 10.88%
% of portfolio
2.49%
Previous 2.37%

Shares

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

Oct 23, 2024

BUY
$145.48 - $167.38 $145 - $167
1 Added 0.0%
32,501 $5.27 Million
Q2 2024

Jul 15, 2024

SELL
$144.38 - $157.78 $15,159 - $16,566
-105 Reduced 0.32%
32,500 $4.75 Million
Q1 2024

Apr 26, 2024

SELL
$155.22 - $162.74 $13,193 - $13,832
-85 Reduced 0.26%
32,605 $5.16 Million
Q4 2023

Jan 24, 2024

SELL
$145.6 - $158.88 $18,054 - $19,701
-124 Reduced 0.38%
32,690 $5.12 Million
Q3 2023

Nov 03, 2023

BUY
$155.75 - $174.48 $27,412 - $30,708
176 Added 0.54%
32,814 $5.11 Million
Q2 2023

Aug 02, 2023

BUY
$154.35 - $166.11 $45,996 - $49,500
298 Added 0.92%
32,638 $5.4 Million
Q1 2023

May 02, 2023

SELL
$151.05 - $180.26 $5,286 - $6,309
-35 Reduced 0.11%
32,340 $5.01 Million
Q4 2022

Feb 07, 2023

SELL
$160.2 - $179.79 $48,861 - $54,835
-305 Reduced 0.93%
32,375 $5.72 Million
Q3 2022

Nov 03, 2022

SELL
$161.33 - $179.52 $1,451 - $1,615
-9 Reduced 0.03%
32,680 $5.34 Million
Q2 2022

Aug 02, 2022

BUY
$168.19 - $186.01 $3,027 - $3,348
18 Added 0.06%
32,689 $5.8 Million
Q1 2022

May 05, 2022

BUY
$158.14 - $179.59 $197,200 - $223,948
1,247 Added 3.97%
32,671 $5.79 Million
Q4 2021

Jan 26, 2022

SELL
$155.93 - $173.01 $31,965 - $35,467
-205 Reduced 0.65%
31,424 $5.38 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $18,572 - $20,639
-115 Reduced 0.36%
31,629 $5.11 Million
Q2 2021

Aug 10, 2021

SELL
$159.48 - $171.07 $46,727 - $50,123
-293 Reduced 0.91%
31,744 $5.23 Million
Q1 2021

May 10, 2021

SELL
$153.07 - $170.48 $76,841 - $85,580
-502 Reduced 1.54%
32,037 $5.27 Million
Q4 2020

Feb 04, 2021

SELL
$137.11 - $157.38 $32,357 - $37,141
-236 Reduced 0.72%
32,539 $5.12 Million
Q3 2020

Nov 02, 2020

BUY
$140.38 - $153.83 $70,190 - $76,915
500 Added 1.55%
32,775 $4.88 Million
Q2 2020

Aug 06, 2020

BUY
$128.81 - $155.51 $164,103 - $198,119
1,274 Added 4.11%
32,275 $4.54 Million
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $401,993 - $556,981
3,617 Added 13.21%
31,001 $4.07 Million
Q4 2019

Jan 30, 2020

BUY
$127.5 - $146.44 $3.49 Million - $4.01 Million
27,384 New
27,384 $4 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 $406B
  • 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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