Cornerstone Advisory, LLC Johnson & Johnson Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 17,129 shares of JNJ stock, worth $2.76 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,129

Previous 17,890 4.25%

Holding current value

$2.76 Million

Previous $2.83 Million 11.55%

% of portfolio

0.37%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $109,873 - $120,070	-761 Reduced 4.25%	17,129 $2.5 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $111,292 - $116,684	-717 Reduced 3.85%	17,890 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $9,027 - $9,850	-62 Reduced 0.33%	18,607 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $143,913 - $161,219	-924 Reduced 4.72%	18,669 $2.91 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $120,084 - $129,233	-778 Reduced 3.82%	19,593 $3.24 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $561,150 - $669,665	3,715 Added 22.3%	20,371 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $311,108 - $349,152	-1,942 Reduced 10.44%	16,656 $2.94 Million
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $335,082 - $372,863	2,077 Added 12.57%	18,598 $3.04 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $1.69 Million - $1.87 Million	-10,035 Reduced 37.79%	16,521 $2.93 Million
Q1 2022 May 20, 2022	BUY	$158.14 - $179.59 $152,921 - $173,663	967 Added 3.78%	26,556 $4.71 Million
Q4 2021 Feb 23, 2022	BUY	$155.93 - $173.01 $19,023 - $21,107	122 Added 0.48%	25,589 $4.38 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $109,174 - $121,321	676 Added 2.73%	25,467 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $493,271 - $529,119	-3,093 Reduced 11.09%	24,791 $4.08 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $28,011 - $31,197	-183 Reduced 0.65%	27,884 $4.58 Million
Q4 2020 May 11, 2021	BUY	$137.11 - $157.38 $209,366 - $240,319	1,527 Added 5.75%	28,067 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $82,824 - $90,759	590 Added 2.27%	26,540 $3.95 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1.18 Million - $1.43 Million	9,193 Added 54.86%	25,950 $3.65 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $243,952 - $338,008	2,195 Added 15.07%	16,757 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $25,245 - $28,995	-198 Reduced 1.34%	14,562 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $176,206 - $197,290	1,388 Added 10.38%	14,760 $1.91 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $107,411 - $118,132	819 Added 6.52%	13,372 $1.86 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $91,649 - $101,906	729 Added 6.17%	12,553 $1.76 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $98,149 - $118,124	799 Added 7.25%	11,824 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $81,215 - $95,443	-668 Reduced 5.71%	11,025 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $118,564 - $130,837	993 Added 9.28%	11,693 $1.42 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $189,026 - $223,839	1,511 Added 16.44%	10,700 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $371,352 - $406,444	-2,830 Reduced 23.55%	9,189 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $4,919 - $5,144	38 Added 0.32%	12,019 $1.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,981	11,981 $1.59 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $422B
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 Advisory, LLC, based on Form 13F filings with the SEC.

News

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

Account

Cornerstone Advisory, LLC Johnson & Johnson Transaction History