Cornercap Investment Counsel Inc Johnson & Johnson Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 26,349 shares of JNJ stock, worth $3.84 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,349

Previous 48,365 45.52%

Holding current value

$3.84 Million

Previous $7.07 Million 39.6%

% of portfolio

1.3%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $3.2 Million - $3.69 Million	-22,016 Reduced 45.52%	26,349 $4.27 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $421,589 - $460,717	2,920 Added 6.43%	48,365 $7.07 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $35,855 - $37,592	231 Added 0.51%	45,445 $7.19 Million
Q4 2023 Jan 30, 2024	BUY	$145.6 - $158.88 $58,822 - $64,187	404 Added 0.9%	45,214 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $65,259 - $73,107	419 Added 0.94%	44,810 $6.98 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $350,065 - $376,737	-2,268 Reduced 4.86%	44,391 $7.35 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $1.7 Million - $2.02 Million	11,229 Added 31.69%	46,659 $7.23 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $1.05 Million - $1.18 Million	-6,564 Reduced 15.63%	35,430 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $955,718 - $1.06 Million	5,924 Added 16.42%	41,994 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $41,879 - $46,316	-249 Reduced 0.69%	36,070 $6.4 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $255,712 - $290,397	1,617 Added 4.66%	36,319 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $569,612 - $632,005	3,653 Added 11.77%	34,702 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $10,497 - $11,665	65 Added 0.21%	31,049 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $271,594 - $291,332	-1,703 Reduced 5.21%	30,984 $5.1 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $560,083 - $623,786	-3,659 Reduced 10.07%	32,687 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $51,827 - $59,489	-378 Reduced 1.03%	36,346 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $112,444 - $123,217	-801 Reduced 2.13%	36,724 $5.47 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $133,060 - $160,641	-1,033 Reduced 2.68%	37,525 $5.28 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $103,915 - $143,980	-935 Reduced 2.37%	38,558 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $118,065 - $135,603	926 Added 2.4%	39,493 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.39 Million - $1.56 Million	10,958 Added 39.69%	38,567 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $815,490 - $896,884	-6,218 Reduced 18.38%	27,609 $3.85 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $2.73 Million - $3.03 Million	21,697 Added 178.87%	33,827 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $13,635 - $16,410	111 Added 0.92%	12,130 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $1.24 Million - $1.45 Million	-10,182 Reduced 45.86%	12,019 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $1.3 Million - $1.44 Million	10,928 Added 96.94%	22,201 $2.69 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $87,319 - $103,401	-698 Reduced 5.83%	11,273 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $918 - $1,005	7 Added 0.06%	11,971 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.55 Million - $1.62 Million	11,964	11,964 $1.56 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

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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Cornercap Investment Counsel Inc Johnson & Johnson Transaction History