A detailed history of Pegasus Partners Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Pegasus Partners Ltd. holds 9,931 shares of JNJ stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,931
Previous 13,094 24.16%
Holding current value
$1.59 Million
Previous $2.07 Million 29.94%
% of portfolio
0.15%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $456,673 - $499,058
-3,163 Reduced 24.16%
9,931 $1.45 Million
Q1 2024

Apr 24, 2024

SELL
$155.22 - $162.74 $162,360 - $170,226
-1,046 Reduced 7.4%
13,094 $2.07 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $202,820 - $221,319
-1,393 Reduced 8.97%
14,140 $2.22 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $241,879 - $270,967
-1,553 Reduced 9.09%
15,533 $2.42 Million
Q2 2023

Aug 04, 2023

SELL
$154.35 - $166.11 $152,034 - $163,618
-985 Reduced 5.45%
17,086 $2.83 Million
Q1 2023

May 10, 2023

SELL
$151.05 - $180.26 $272,947 - $325,729
-1,807 Reduced 9.09%
18,071 $2.8 Million
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $196,725 - $220,782
-1,228 Reduced 5.82%
19,878 $3.51 Million
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $51,786 - $57,625
-321 Reduced 1.5%
21,106 $3.45 Million
Q2 2022

Aug 12, 2022

SELL
$168.19 - $186.01 $34,647 - $38,318
-206 Reduced 0.95%
21,427 $3.8 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $298,093 - $338,527
-1,885 Reduced 8.02%
21,633 $3.83 Million
Q4 2021

Feb 09, 2022

SELL
$155.93 - $173.01 $636,662 - $706,399
-4,083 Reduced 14.79%
23,518 $4.02 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $523,260 - $581,482
-3,240 Reduced 10.51%
27,601 $4.46 Million
Q2 2021

Aug 13, 2021

SELL
$159.48 - $171.07 $865,338 - $928,225
-5,426 Reduced 14.96%
30,841 $5.08 Million
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $1.78 Million - $1.98 Million
-11,608 Reduced 24.25%
36,267 $5.96 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $398,304 - $457,188
2,905 Added 6.46%
47,875 $7.54 Million
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $167,052 - $183,057
1,190 Added 2.72%
44,970 $6.7 Million
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $266,507 - $321,750
2,069 Added 4.96%
43,780 $6.16 Million
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $828,104 - $1.15 Million
7,451 Added 21.75%
41,711 $5.47 Million
Q4 2019

Feb 12, 2020

BUY
$127.5 - $146.44 $857,565 - $984,955
6,726 Added 24.43%
34,260 $5 Million
Q3 2019

Oct 24, 2019

BUY
$126.95 - $142.14 $941,461 - $1.05 Million
7,416 Added 36.86%
27,534 $3.56 Million
Q2 2019

Jul 30, 2019

SELL
$131.15 - $144.24 $377,712 - $415,411
-2,880 Reduced 12.52%
20,118 $2.8 Million
Q1 2019

May 13, 2019

BUY
$125.72 - $139.79 $197,003 - $219,050
1,567 Added 7.31%
22,998 $3.22 Million
Q4 2018

Feb 01, 2019

SELL
$122.84 - $147.84 $356,973 - $429,623
-2,906 Reduced 11.94%
21,431 $2.77 Million
Q3 2018

Nov 07, 2018

BUY
$121.58 - $142.88 $60,911 - $71,582
501 Added 2.1%
24,337 $3.36 Million
Q2 2018

Jul 27, 2018

BUY
$119.4 - $131.76 $87,759 - $96,843
735 Added 3.18%
23,836 $2.89 Million
Q1 2018

May 09, 2018

SELL
$125.1 - $148.14 $494,520 - $585,597
-3,953 Reduced 14.61%
23,101 $2.96 Million
Q4 2017

Feb 08, 2018

BUY
$131.22 - $143.62 $272,937 - $298,729
2,080 Added 8.33%
27,054 $3.78 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $3.23 Million - $3.38 Million
24,974
24,974 $3.25 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 $420B
  • 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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