A detailed history of Perennial Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Perennial Advisors, LLC holds 51,282 shares of JNJ stock, worth $7.95 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
51,282
Previous 52,196 1.75%
Holding current value
$7.95 Million
Previous $8.26 Million 9.22%
% of portfolio
1.69%
Previous 1.93%

Shares

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

Jul 23, 2024

SELL
$144.38 - $157.78 $131,963 - $144,210
-914 Reduced 1.75%
51,282 $7.5 Million
Q1 2024

Apr 10, 2024

SELL
$155.22 - $162.74 $276,912 - $290,328
-1,784 Reduced 3.3%
52,196 $8.26 Million
Q4 2023

Jan 25, 2024

BUY
$145.6 - $158.88 $67,704 - $73,879
465 Added 0.87%
53,980 $8.46 Million
Q3 2023

Oct 17, 2023

SELL
$155.75 - $174.48 $1,869 - $2,093
-12 Reduced 0.02%
53,515 $8.33 Million
Q2 2023

Aug 01, 2023

BUY
$154.35 - $166.11 $363,957 - $391,687
2,358 Added 4.61%
53,527 $8.86 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $384,422 - $458,761
-2,545 Reduced 4.74%
51,169 $7.93 Million
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $114,062 - $128,010
-712 Reduced 1.31%
53,714 $9.49 Million
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $54,690 - $60,857
339 Added 0.63%
54,426 $8.89 Million
Q2 2022

Aug 09, 2022

BUY
$168.19 - $186.01 $25,228 - $27,901
150 Added 0.28%
54,087 $9.6 Million
Q1 2022

Apr 27, 2022

BUY
$158.14 - $179.59 $371,787 - $422,216
2,351 Added 4.56%
53,937 $9.56 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $889,268 - $986,676
5,703 Added 12.43%
51,586 $8.83 Million
Q3 2021

Nov 08, 2021

BUY
$161.5 - $179.47 $161,500 - $179,470
1,000 Added 2.23%
45,883 $7.41 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $177,182 - $190,058
1,111 Added 2.54%
44,883 $7.39 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $223,788 - $249,241
1,462 Added 3.46%
43,772 $7.19 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $121,616 - $139,596
887 Added 2.14%
42,310 $6.66 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $58,819 - $64,454
419 Added 1.02%
41,423 $6.17 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $117,474 - $141,825
912 Added 2.27%
41,004 $5.77 Million
Q1 2020

May 19, 2020

BUY
$111.14 - $153.99 $817,656 - $1.13 Million
7,357 Added 22.47%
40,092 $5.26 Million
Q1 2020

May 19, 2020

SELL
$111.14 - $153.99 $472,345 - $654,457
-4,250 Reduced 11.49%
32,735 $3.77 Million
Q4 2019

Jan 23, 2020

SELL
$127.5 - $146.44 $8,415 - $9,665
-66 Reduced 0.18%
36,985 $5.4 Million
Q3 2019

Nov 05, 2019

BUY
$126.95 - $142.14 $118,063 - $132,190
930 Added 2.57%
37,051 $4.79 Million
Q2 2019

Jul 18, 2019

BUY
$131.15 - $144.24 $3,934 - $4,327
30 Added 0.08%
36,121 $5.03 Million
Q1 2019

Apr 30, 2019

BUY
$125.72 - $139.79 $350,255 - $389,454
2,786 Added 8.37%
36,091 $5.05 Million
Q4 2018

Jan 29, 2019

SELL
$122.84 - $147.84 $65,473 - $78,798
-533 Reduced 1.58%
33,305 $4.3 Million
Q3 2018

Nov 05, 2018

SELL
$121.58 - $142.88 $115,136 - $135,307
-947 Reduced 2.72%
33,838 $4.68 Million
Q2 2018

Aug 10, 2018

BUY
$119.4 - $131.76 $73,669 - $81,295
617 Added 1.81%
34,785 $4.22 Million
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $101,956 - $120,734
-815 Reduced 2.33%
34,168 $4.38 Million
Q4 2017

Jan 29, 2018

BUY
$131.22 - $143.62 $144,210 - $157,838
1,099 Added 3.24%
34,983 $4.89 Million
Q3 2017

Oct 30, 2017

BUY
$129.47 - $135.38 $4.39 Million - $4.59 Million
33,884
33,884 $4.41 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 $405B
  • 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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