Cornerstone Capital, Inc. Johnson & Johnson Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 115,477 shares of JNJ stock, worth $17.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

115,477

Previous 140,706 17.93%

Holding current value

$17.9 Million

Previous $20.6 Million 9.0%

% of portfolio

1.76%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $3.67 Million - $4.22 Million	-25,229 Reduced 17.93%	115,477 $18.7 Million
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

# of Institutions

4,271

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 $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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Cornerstone Capital, Inc. Johnson & Johnson Transaction History