Cornerstone Advisors, LLC Johnson & Johnson Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 120,102 shares of JNJ stock, worth $18.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

120,102

Previous 114,702 4.71%

Holding current value

$18.6 Million

Previous $16.8 Million 16.1%

% of portfolio

0.77%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$145.48 - $167.38 $785,592 - $903,852	5,400 Added 4.71%	120,102 $19.5 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $108,654 - $113,918	-700 Reduced 0.61%	114,702 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $1.03 Million - $1.13 Million	-7,098 Reduced 5.79%	115,402 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $1.23 Million - $1.38 Million	7,900 Added 6.89%	122,500 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $14 Million - $15 Million	90,500 Added 375.52%	114,600 $19 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $3.02 Million - $3.61 Million	20,000 Added 487.8%	24,100 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $8.43 Million - $9.46 Million	-52,600 Reduced 92.77%	4,100 $724,000
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $4.52 Million - $5.03 Million	-28,000 Reduced 33.06%	56,700 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $622,303 - $688,237	-3,700 Reduced 4.19%	84,700 $15 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $14.3 Million - $16 Million	-93,600 Reduced 51.43%	88,400 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $2.98 Million - $3.42 Million	-21,700 Reduced 10.65%	182,000 $28.6 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $4.77 Million - $5.75 Million	37,000 Added 22.2%	203,700 $28.6 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $2.45 Million - $3.39 Million	22,000 Added 15.2%	166,700 $21.9 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $18.4 Million - $21.2 Million	144,700 New	144,700 $21.1 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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 Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Cornerstone Advisors, LLC Johnson & Johnson Transaction History