Cornerstone Investment Partners, LLC Johnson & Johnson Transaction History

Cornerstone Investment Partners, LLC

$1.93 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $5.21 Million - $5.68 Million	-35,760 Reduced 10.22%	314,118 $49.2 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $3.8 Million - $4.26 Million	-24,409 Reduced 6.52%	349,878 $54.5 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $4.53 Million - $4.87 Million	29,323 Added 8.5%	374,287 $62 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $2.32 Million - $2.77 Million	-15,340 Reduced 4.26%	344,964 $53.5 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $776,489 - $871,442	-4,847 Reduced 1.33%	360,304 $63.6 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $1.39 Million - $1.55 Million	-8,634 Reduced 2.31%	365,151 $59.7 Million
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $7.79 Million - $8.62 Million	-46,333 Reduced 11.03%	373,785 $66.4 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $497,508 - $564,990	3,146 Added 0.75%	420,118 $74.5 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $3.97 Million - $4.4 Million	-25,448 Reduced 5.75%	416,972 $71.3 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $6.84 Million - $7.6 Million	-42,326 Reduced 8.73%	442,420 $71.5 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $841,894 - $903,078	-5,279 Reduced 1.08%	484,746 $79.9 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $7.39 Million - $8.23 Million	48,271 Added 10.93%	490,025 $80.5 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $2.42 Million - $2.78 Million	-17,642 Reduced 3.84%	441,754 $69.5 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $3.03 Million - $3.32 Million	-21,604 Reduced 4.49%	459,396 $68.4 Million
Q2 2020 Jul 30, 2020	SELL	$128.81 - $155.51 $18.4 Million - $22.2 Million	-142,751 Reduced 22.89%	481,000 $67.6 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $611,270 - $846,945	-5,500 Reduced 0.87%	623,751 $81.8 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $13.1 Million - $15.1 Million	-103,043 Reduced 14.07%	629,251 $91.8 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $1.87 Million - $2.09 Million	-14,696 Reduced 1.97%	732,294 $94.7 Million
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $745,850 - $820,292	-5,687 Reduced 0.76%	746,990 $104 Million
Q1 2019 Apr 26, 2019	SELL	$125.72 - $139.79 $2.45 Million - $2.73 Million	-19,521 Reduced 2.53%	752,677 $105 Million
Q4 2018 Jan 11, 2019	SELL	$122.84 - $147.84 $2.97 Million - $3.57 Million	-24,179 Reduced 3.04%	772,198 $99.7 Million
Q3 2018 Oct 19, 2018	SELL	$121.58 - $142.88 $149,908 - $176,171	-1,233 Reduced 0.15%	796,377 $110 Million
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $3.46 Million - $3.82 Million	28,977 Added 3.77%	797,610 $96.8 Million
Q1 2018 Apr 04, 2018	BUY	$125.1 - $148.14 $1.58 Million - $1.87 Million	12,597 Added 1.67%	768,633 $98.5 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $99.2 Million - $109 Million	-756,316 Reduced 50.01%	756,036 $106 Million
Q4 2017 Jan 22, 2018	BUY	$131.22 - $143.62 $94.8 Million - $104 Million	722,113 Added 91.38%	1,512,352 $211 Million
Q3 2017 Nov 08, 2017	SELL	$129.47 - $135.38 $102 Million - $107 Million	-789,619 Reduced 49.98%	790,239 $103 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $205 Million - $214 Million	1,579,858	1,579,858 $0

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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...

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