Pegasus Asset Management, Inc. Johnson & Johnson Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $70,457 - $76,996	488 Added 1.73%	28,653 $4.19 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $112,534 - $117,986	725 Added 2.64%	28,165 $4.46 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $31,158 - $34,000	214 Added 0.79%	27,440 $4.3 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $57,316 - $64,208	368 Added 1.37%	27,226 $4.24 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $26,085 - $28,072	169 Added 0.63%	26,858 $4.45 Million
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $44,106 - $52,635	292 Added 1.11%	26,689 $4.14 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $2,082 - $2,337	13 Added 0.05%	26,397 $0
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $3,871 - $4,308	-24 Reduced 0.09%	26,384 $4.31 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $73,162 - $80,914	-435 Reduced 1.62%	26,408 $4.69 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $18,976 - $21,550	-120 Reduced 0.45%	26,843 $4.76 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $108,527 - $120,414	696 Added 2.65%	26,963 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $43,928 - $48,815	272 Added 1.05%	26,267 $4.24 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $23,443 - $25,147	147 Added 0.57%	25,995 $4.28 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $192,255 - $214,122	1,256 Added 5.11%	25,848 $4.25 Million
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $247,894 - $284,543	1,808 Added 7.94%	24,592 $3.87 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $10,247 - $11,229	73 Added 0.32%	22,784 $3.39 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $17,260 - $20,838	-134 Reduced 0.59%	22,711 $3.19 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $14,337 - $19,864	129 Added 0.57%	22,845 $3 Million
Q4 2019 Jan 22, 2020	BUY	$127.5 - $146.44 $29,325 - $33,681	230 Added 1.02%	22,716 $3.31 Million
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $4,443 - $4,974	35 Added 0.16%	22,486 $2.91 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $84,067 - $92,457	641 Added 2.94%	22,451 $3.13 Million
Q1 2019 Apr 24, 2019	BUY	$125.72 - $139.79 $35,704 - $39,700	284 Added 1.32%	21,810 $3.05 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $6,142 - $7,392	-50 Reduced 0.23%	21,526 $2.78 Million
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $10,455 - $12,287	86 Added 0.4%	21,576 $2.98 Million
Q2 2018 Jul 27, 2018	BUY	$119.4 - $131.76 $385,423 - $425,321	3,228 Added 17.68%	21,490 $2.61 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $463,245 - $548,562	3,703 Added 25.43%	18,262 $2.34 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $1.91 Million - $2.09 Million	14,559	14,559 $2.03 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $376B
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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