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 $4.09 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
26,349
Previous 48,365 45.52%
Holding current value
$4.09 Million
Previous $7.07 Million 39.6%
% of portfolio
1.3%
Previous 1.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,271
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 $406B
  • 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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