North Star Asset Management Inc Johnson & Johnson Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, North Star Asset Management Inc holds 27,515 shares of JNJ stock, worth $4.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
27,515
Previous 29,230 5.87%
Holding current value
$4.25 Million
Previous $4.27 Million 4.38%
% of portfolio
0.21%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$145.48 - $167.38 $249,498 - $287,056
-1,715 Reduced 5.87%
27,515 $4.46 Million
Q2 2024

Aug 05, 2024
SELL
$144.38 - $157.78 $108,285 - $118,335
-750 Reduced 2.5%
29,230 $4.27 Million
Q1 2024

May 08, 2024
SELL
$155.22 - $162.74 $69,849 - $73,233
-450 Reduced 1.48%
29,980 $4.74 Million
Q4 2023

Feb 01, 2024
SELL
$145.6 - $158.88 $84,739 - $92,468
-582 Reduced 1.88%
30,430 $4.77 Million
Q3 2023

Oct 26, 2023
SELL
$155.75 - $174.48 $2,336 - $2,617
-15 Reduced 0.05%
31,012 $4.83 Million
Q2 2023

Aug 09, 2023
SELL
$154.35 - $166.11 $61,740 - $66,444
-400 Reduced 1.27%
31,027 $5.14 Million
Q1 2023

May 10, 2023
SELL
$151.05 - $180.26 $247,722 - $295,626
-1,640 Reduced 4.96%
31,427 $4.87 Million
Q4 2022

Mar 06, 2023
BUY
$160.2 - $179.79 $117,426 - $131,786
733 Added 2.27%
33,067 $5.84 Million
Q3 2022

Nov 08, 2022
SELL
$161.33 - $179.52 $40,009 - $44,520
-248 Reduced 0.76%
32,334 $5.28 Million
Q2 2022

Jul 28, 2022
SELL
$168.19 - $186.01 $232,102 - $256,693
-1,380 Reduced 4.06%
32,582 $5.78 Million
Q1 2022

Apr 29, 2022
SELL
$158.14 - $179.59 $107,693 - $122,300
-681 Reduced 1.97%
33,962 $6.02 Million
Q4 2021

Feb 07, 2022
BUY
$155.93 - $173.01 $26,196 - $29,065
168 Added 0.49%
34,643 $5.93 Million
Q3 2021

Oct 20, 2021
SELL
$161.5 - $179.47 $46,027 - $51,148
-285 Reduced 0.82%
34,475 $5.57 Million
Q2 2021

Jul 30, 2021
BUY
$159.48 - $171.07 $12,439 - $13,343
78 Added 0.22%
34,760 $5.73 Million
Q1 2021

Apr 29, 2021
SELL
$153.07 - $170.48 $20,664 - $23,014
-135 Reduced 0.39%
34,682 $5.7 Million
Q4 2020

Feb 16, 2021
BUY
$137.11 - $157.38 $125,729 - $144,317
917 Added 2.71%
34,817 $5.48 Million
Q3 2020

Nov 02, 2020
BUY
$140.38 - $153.83 $33,410 - $36,611
238 Added 0.71%
33,900 $5.05 Million
Q2 2020

Jul 28, 2020
SELL
$128.81 - $155.51 $39,287 - $47,430
-305 Reduced 0.9%
33,662 $4.73 Million
Q1 2020

Apr 24, 2020
SELL
$111.14 - $153.99 $396,214 - $548,974
-3,565 Reduced 9.5%
33,967 $4.45 Million
Q4 2019

Feb 06, 2020
SELL
$127.5 - $146.44 $21,675 - $24,894
-170 Reduced 0.45%
37,532 $5.48 Million
Q3 2019

Oct 25, 2019
SELL
$126.95 - $142.14 $108,288 - $121,245
-853 Reduced 2.21%
37,702 $4.88 Million
Q2 2019

Aug 12, 2019
SELL
$131.15 - $144.24 $121,707 - $133,854
-928 Reduced 2.35%
38,555 $5.37 Million
Q1 2019

Apr 26, 2019
SELL
$125.72 - $139.79 $121,445 - $135,037
-966 Reduced 2.39%
39,483 $5.52 Million
Q4 2018

Jan 29, 2019
SELL
$122.84 - $147.84 $57,734 - $69,484
-470 Reduced 1.15%
40,449 $5.22 Million
Q3 2018

Oct 29, 2018
SELL
$121.58 - $142.88 $50,455 - $59,295
-415 Reduced 1.0%
40,919 $5.65 Million
Q2 2018

Aug 10, 2018
SELL
$119.4 - $131.76 $18,148 - $20,027
-152 Reduced 0.37%
41,334 $5.02 Million
Q1 2018

Apr 27, 2018
SELL
$125.1 - $148.14 $131,855 - $156,139
-1,054 Reduced 2.48%
41,486 $5.32 Million
Q4 2017

Feb 01, 2018
BUY
$131.22 - $143.62 $761,076 - $832,996
5,800 Added 15.79%
42,540 $5.94 Million
Q3 2017

Oct 25, 2017
SELL
$129.47 - $135.38 $240,037 - $250,994
-1,854 Reduced 4.8%
36,740 $4.78 Million
Q3 2017

Oct 25, 2017
BUY
$129.47 - $135.38 $79,235 - $82,852
612 Added 1.61%
38,594 $4.81 Million
Q2 2017

Aug 16, 2017
BUY
N/A
37,982
37,982 $5.03 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

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $404B
  • 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

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email