High Point Advisor Group LLC Johnson & Johnson Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, High Point Advisor Group LLC holds 85,139 shares of JNJ stock, worth $13.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

85,139

Previous 96,181 11.48%

Holding current value

$13.2 Million

Previous $14.1 Million 1.85%

% of portfolio

0.82%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $1.61 Million - $1.85 Million	-11,042 Reduced 11.48%	85,139 $13.8 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $3.42 Million - $3.74 Million	23,696 Added 32.69%	96,181 $14.1 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $214,824 - $225,232	-1,384 Reduced 1.87%	72,485 $11.5 Million
Q4 2023 Mar 26, 2024	SELL	$145.6 - $158.88 $1.5 Million - $1.64 Million	-10,319 Reduced 12.26%	73,869 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $283,400 - $313,426	-1,685 Reduced 1.96%	84,188 $15 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $484 - $538	3 Added 0.0%	85,873 $13.9 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $1.22 Million - $1.31 Million	7,646 Added 9.77%	85,870 $14.1 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $429,514 - $478,366	2,806 Added 3.72%	78,224 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $2.28 Million - $2.62 Million	16,654 Added 28.34%	75,418 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $82,122 - $89,990	-585 Reduced 0.99%	58,764 $8.21 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $51,395 - $62,048	399 Added 0.68%	59,349 $8.33 Million
Q1 2020 May 01, 2020	BUY	$111.14 - $153.99 $5.54 Million - $7.67 Million	49,821 Added 545.74%	58,950 $9.13 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $5.51 Million - $7.63 Million	-49,554 Reduced 84.44%	9,129 $59 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $232,687 - $267,253	1,825 Added 3.21%	58,683 $8.76 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $572,544 - $641,051	-4,510 Reduced 7.35%	56,858 $7.56 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $389,515 - $428,392	-2,970 Reduced 4.62%	61,368 $7.89 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $82,723 - $91,981	658 Added 1.03%	64,338 $9.01 Million
Q4 2018 Feb 20, 2019	BUY	$122.84 - $147.84 $780,893 - $939,818	6,357 Added 11.09%	63,680 $8.65 Million
Q3 2018 Oct 24, 2018	SELL	$121.58 - $142.88 $48,388 - $56,866	-398 Reduced 0.69%	57,323 $7.95 Million
Q2 2018 Aug 20, 2018	SELL	$119.4 - $131.76 $103,878 - $114,631	-870 Reduced 1.48%	57,721 $7.65 Million
Q1 2018 Jun 11, 2018	SELL	$125.1 - $148.14 $198,033 - $234,505	-1,583 Reduced 2.63%	58,591 $7.27 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $42,515 - $46,532	-324 Reduced 0.54%	60,174 $7.82 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $7.83 Million - $8.19 Million	60,498	60,498 $8.47 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Johnson & Johnson Transaction History