Pavion Blue Capital, LLC Johnson & Johnson Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 32,501 shares of JNJ stock, worth $4.73 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
32,501
Previous 32,500 -0.0%
Holding current value
$4.73 Million
Previous $4.75 Million 10.88%
% of portfolio
2.49%
Previous 2.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$145.48 - $167.38 $145 - $167
1 Added 0.0%
32,501 $5.27 Million
Q2 2024

Jul 15, 2024
SELL
$144.38 - $157.78 $15,159 - $16,566
-105 Reduced 0.32%
32,500 $4.75 Million
Q1 2024

Apr 26, 2024
SELL
$155.22 - $162.74 $13,193 - $13,832
-85 Reduced 0.26%
32,605 $5.16 Million
Q4 2023

Jan 24, 2024
SELL
$145.6 - $158.88 $18,054 - $19,701
-124 Reduced 0.38%
32,690 $5.12 Million
Q3 2023

Nov 03, 2023
BUY
$155.75 - $174.48 $27,412 - $30,708
176 Added 0.54%
32,814 $5.11 Million
Q2 2023

Aug 02, 2023
BUY
$154.35 - $166.11 $45,996 - $49,500
298 Added 0.92%
32,638 $5.4 Million
Q1 2023

May 02, 2023
SELL
$151.05 - $180.26 $5,286 - $6,309
-35 Reduced 0.11%
32,340 $5.01 Million
Q4 2022

Feb 07, 2023
SELL
$160.2 - $179.79 $48,861 - $54,835
-305 Reduced 0.93%
32,375 $5.72 Million
Q3 2022

Nov 03, 2022
SELL
$161.33 - $179.52 $1,451 - $1,615
-9 Reduced 0.03%
32,680 $5.34 Million
Q2 2022

Aug 02, 2022
BUY
$168.19 - $186.01 $3,027 - $3,348
18 Added 0.06%
32,689 $5.8 Million
Q1 2022

May 05, 2022
BUY
$158.14 - $179.59 $197,200 - $223,948
1,247 Added 3.97%
32,671 $5.79 Million
Q4 2021

Jan 26, 2022
SELL
$155.93 - $173.01 $31,965 - $35,467
-205 Reduced 0.65%
31,424 $5.38 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $18,572 - $20,639
-115 Reduced 0.36%
31,629 $5.11 Million
Q2 2021

Aug 10, 2021
SELL
$159.48 - $171.07 $46,727 - $50,123
-293 Reduced 0.91%
31,744 $5.23 Million
Q1 2021

May 10, 2021
SELL
$153.07 - $170.48 $76,841 - $85,580
-502 Reduced 1.54%
32,037 $5.27 Million
Q4 2020

Feb 04, 2021
SELL
$137.11 - $157.38 $32,357 - $37,141
-236 Reduced 0.72%
32,539 $5.12 Million
Q3 2020

Nov 02, 2020
BUY
$140.38 - $153.83 $70,190 - $76,915
500 Added 1.55%
32,775 $4.88 Million
Q2 2020

Aug 06, 2020
BUY
$128.81 - $155.51 $164,103 - $198,119
1,274 Added 4.11%
32,275 $4.54 Million
Q1 2020

May 11, 2020
BUY
$111.14 - $153.99 $401,993 - $556,981
3,617 Added 13.21%
31,001 $4.07 Million
Q4 2019

Jan 30, 2020
BUY
$127.5 - $146.44 $3.49 Million - $4.01 Million
27,384 New
27,384 $4 Million

Others Institutions Holding JNJ

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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