Pavion Blue Capital, LLC Johnson & Johnson Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 32,500 shares of JNJ stock, worth $5.34 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

32,500

Previous 32,605 0.32%

Holding current value

$5.34 Million

Previous $5.16 Million 7.89%

% of portfolio

2.37%

Previous 2.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,157

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $430B
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 Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Johnson & Johnson Transaction History