Procyon Advisors, LLC Johnson & Johnson Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Procyon Advisors, LLC holds 53,690 shares of JNJ stock, worth $7.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

53,690

Previous 52,354 2.55%

Holding current value

$7.85 Million

Previous $8.21 Million 3.51%

% of portfolio

0.66%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $207,373 - $217,420	1,336 Added 2.55%	53,690 $8.49 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $128,419 - $140,132	-882 Reduced 1.66%	52,354 $8.21 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $1.62 Million - $1.81 Million	10,388 Added 24.24%	53,236 $8.29 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $1.08 Million - $1.16 Million	6,973 Added 19.44%	42,848 $7.09 Million
Q1 2023 Apr 10, 2023	SELL	$151.05 - $180.26 $446,352 - $532,668	-2,955 Reduced 7.61%	35,875 $5.56 Million

Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $1.3 Million - $1.45 Million	8,086 Added 26.3%	38,830 $0
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $263,129 - $292,797	-1,631 Reduced 5.04%	30,744 $5.02 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $213,601 - $236,232	1,270 Added 4.08%	32,375 $5.75 Million
Q1 2022 Apr 18, 2022	BUY	$158.14 - $179.59 $158,614 - $180,128	1,003 Added 3.33%	31,105 $5.51 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $475,118 - $527,161	3,047 Added 11.26%	30,102 $5.15 Million
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $115,634 - $128,500	-716 Reduced 2.58%	27,055 $4.37 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $886,549 - $950,978	5,559 Added 25.03%	27,771 $4.58 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $104,546 - $116,437	683 Added 3.17%	22,212 $3.65 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $170,564 - $195,780	1,244 Added 6.13%	21,529 $3.39 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $9,545 - $10,460	68 Added 0.34%	20,285 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $214,726 - $259,235	1,667 Added 8.99%	20,217 $2.84 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $581,373 - $805,521	5,231 Added 39.27%	18,550 $2.43 Million
Q4 2019 Feb 21, 2020	BUY	$127.5 - $146.44 $1.7 Million - $1.95 Million	13,319 New	13,319 $1.94 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Procyon Advisors, LLC Johnson & Johnson Transaction History