A detailed history of Procyon Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Procyon Advisors, LLC holds 56,209 shares of JNJ stock, worth $8.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
56,209
Previous 54,035 4.02%
Holding current value
$8.2 Million
Previous $7.9 Million 15.35%
% of portfolio
0.63%
Previous 0.59%

Shares

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

Oct 11, 2024

BUY
$145.48 - $167.38 $316,273 - $363,884
2,174 Added 4.02%
56,209 $9.11 Million
Q2 2024

Aug 02, 2024

BUY
$144.38 - $157.78 $49,811 - $54,434
345 Added 0.64%
54,035 $7.9 Million
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

About JOHNSON & JOHNSON


  • 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
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.