Pya Waltman Capital, LLC Johnson & Johnson Transaction History

Pya Waltman Capital, LLC

$242 Million
Q2 2024

A detailed history of Pya Waltman Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 38,710 shares of JNJ stock, worth $6.38 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

38,710

Previous 37,372 3.58%

Holding current value

$6.38 Million

Previous $5.91 Million 4.3%

% of portfolio

2.33%

Previous 2.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $193,180 - $211,109	1,338 Added 3.58%	38,710 $5.66 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $382,306 - $400,828	2,463 Added 7.06%	37,372 $5.91 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $232,960 - $254,208	1,600 Added 4.8%	34,909 $5.47 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $454,790 - $509,481	2,920 Added 9.61%	33,309 $5.19 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $396,062 - $426,238	2,566 Added 9.22%	30,389 $5.03 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $271,134 - $323,566	1,795 Added 6.9%	27,823 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $46,938 - $52,678	293 Added 1.14%	26,028 $4.6 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $204,405 - $227,451	1,267 Added 5.18%	25,735 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $82,413 - $91,144	490 Added 2.04%	24,468 $4.34 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $107,693 - $122,300	681 Added 2.92%	23,978 $4.25 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $302,971 - $336,158	1,943 Added 9.1%	23,297 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $966,577 - $1.07 Million	5,985 Added 38.94%	21,354 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $15,150 - $16,251	95 Added 0.62%	15,369 $2.53 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $141,589 - $157,694	925 Added 6.45%	15,274 $2.51 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $60,054 - $68,932	438 Added 3.15%	14,349 $2.26 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $137,853 - $151,061	982 Added 7.6%	13,911 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $20,996 - $25,348	-163 Reduced 1.25%	12,929 $1.82 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $10,336 - $14,321	93 Added 0.72%	13,092 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $1.66 Million - $1.9 Million	12,999 New	12,999 $1.9 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pya Waltman Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pya Waltman Capital, LLC with notifications on news.

Account

Pya Waltman Capital, LLC Johnson & Johnson Transaction History