A detailed history of Cornerstone Capital, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 140,706 shares of JNJ stock, worth $23.2 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
140,706
Previous 142,500 1.26%
Holding current value
$23.2 Million
Previous $22.5 Million 8.77%
% of portfolio
2.08%
Previous 2.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$144.38 - $157.78 $259,017 - $283,057
-1,794 Reduced 1.26%
140,706 $20.6 Million
Q1 2024

May 01, 2024

SELL
$155.22 - $162.74 $443,153 - $464,622
-2,855 Reduced 1.96%
142,500 $22.5 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $637,436 - $695,576
-4,378 Reduced 2.92%
145,355 $22.8 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $134,256 - $150,401
-862 Reduced 0.57%
149,733 $23.3 Million
Q2 2023

Aug 21, 2023

BUY
$154.35 - $166.11 $626,815 - $674,572
4,061 Added 2.77%
150,595 $24.9 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $675,797 - $806,483
4,474 Added 3.15%
146,534 $22.7 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $485,405 - $544,763
3,030 Added 2.18%
142,060 $25.1 Million
Q3 2022

Oct 27, 2022

BUY
$161.33 - $179.52 $267,485 - $297,644
1,658 Added 1.21%
139,030 $22.7 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $63,912 - $70,683
-380 Reduced 0.28%
137,372 $24.4 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $100,418 - $114,039
635 Added 0.46%
137,752 $24.4 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $180,566 - $200,345
-1,158 Reduced 0.84%
137,117 $23.5 Million
Q3 2021

Nov 09, 2021

SELL
$161.5 - $179.47 $78,327 - $87,042
-485 Reduced 0.35%
138,275 $22.3 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $63,154 - $67,743
396 Added 0.29%
138,760 $22.9 Million
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $176,183 - $196,222
-1,151 Reduced 0.83%
138,364 $22.7 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $620,148 - $711,829
-4,523 Reduced 3.14%
139,515 $22 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $119,463 - $130,909
851 Added 0.59%
144,038 $21.4 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $180,978 - $218,491
-1,405 Reduced 0.97%
143,187 $20.1 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $607,157 - $841,247
-5,463 Reduced 3.64%
144,592 $19 Million
Q4 2019

Feb 10, 2020

SELL
$127.5 - $146.44 $609,705 - $700,276
-4,782 Reduced 3.09%
150,055 $21.9 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $917,721 - $1.03 Million
-7,229 Reduced 4.46%
154,837 $20 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $456,008 - $501,522
-3,477 Reduced 2.1%
162,066 $22.6 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $143,697 - $159,779
1,143 Added 0.7%
165,543 $23.1 Million
Q4 2018

Feb 11, 2019

SELL
$122.84 - $147.84 $73,949 - $88,999
-602 Reduced 0.36%
164,400 $21.2 Million
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $179,330 - $210,748
1,475 Added 0.9%
165,002 $22.8 Million
Q2 2018

Aug 13, 2018

BUY
$119.4 - $131.76 $199,039 - $219,643
1,667 Added 1.03%
163,527 $19.8 Million
Q1 2018

May 08, 2018

BUY
$125.1 - $148.14 $708,816 - $839,361
5,666 Added 3.63%
161,860 $20.7 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $17,058 - $18,670
-130 Reduced 0.08%
156,194 $21.8 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $20.2 Million - $21.2 Million
156,324
156,324 $20.3 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 $431B
  • 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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