Perennial Investment Advisors, LLC Johnson & Johnson Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,464 shares of JNJ stock, worth $846,974. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,464

Previous 5,501 0.67%

Holding current value

$846,974

Previous $804,000 10.07%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $5,382 - $6,193	-37 Reduced 0.67%	5,464 $885,000
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $26,999 - $29,504	-187 Reduced 3.29%	5,501 $804,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $45,324 - $47,520	-292 Reduced 4.88%	5,688 $899,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $20,092 - $21,925	-138 Reduced 2.26%	5,980 $937,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $10,902 - $12,213	-70 Reduced 1.13%	6,118 $952,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1,852 - $1,993	12 Added 0.19%	6,188 $1.02 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $272,343 - $325,008	1,803 Added 41.23%	6,176 $957,000
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $11,374 - $12,765	71 Added 1.65%	4,373 $772,000
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $150,843 - $167,851	935 Added 27.77%	4,302 $703,000
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $15,641 - $17,298	-93 Reduced 2.69%	3,367 $599,000
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $20,400 - $23,167	129 Added 3.87%	3,460 $615,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $12,786 - $14,186	82 Added 2.52%	3,331 $572,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $48,611 - $54,020	301 Added 10.21%	3,249 $523,000
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $148,635 - $159,437	932 Added 46.23%	2,948 $486,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $5,663 - $6,307	37 Added 1.87%	2,016 $331,000
Q4 2020 Jan 22, 2021	BUY	$137.11 - $157.38 $5,895 - $6,767	43 Added 2.22%	1,979 $311,000
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $8,843 - $9,691	63 Added 3.36%	1,936 $287,000
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $21,382 - $25,814	166 Added 9.72%	1,873 $263,000
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $15,448 - $21,404	139 Added 8.86%	1,707 $224,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $199,920 - $229,617	1,568 New	1,568 $229,000

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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...

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Perennial Investment Advisors, LLC Johnson & Johnson Transaction History