North Star Investment Management Corp. Johnson & Johnson Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Johnson & Johnson stock. As of the latest transaction made, North Star Investment Management Corp. holds 64,150 shares of JNJ stock, worth $10.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

64,150

Previous 65,255 1.69%

Holding current value

$10.5 Million

Previous $10.3 Million 9.16%

% of portfolio

0.69%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $159,539 - $174,346	-1,105 Reduced 1.69%	64,150 $9.38 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $49,515 - $51,914	319 Added 0.49%	65,255 $10.3 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $508,144 - $554,491	-3,490 Reduced 5.1%	64,936 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $249,044 - $278,993	-1,599 Reduced 2.28%	68,426 $10.7 Million
Q2 2023 Aug 02, 2023	SELL	$154.35 - $166.11 $5,710 - $6,146	-37 Reduced 0.05%	70,025 $11.6 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $554,957 - $662,275	3,674 Added 5.53%	70,062 $10.9 Million
Q4 2022 Jan 11, 2023	BUY	$160.2 - $179.79 $65,361 - $73,354	408 Added 0.62%	66,388 $0
Q3 2022 Nov 02, 2022	BUY	$161.33 - $179.52 $21,134 - $23,517	131 Added 0.2%	65,980 $10.8 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $2,354 - $2,604	-14 Reduced 0.02%	65,849 $11.7 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $61,358 - $69,680	-388 Reduced 0.59%	65,863 $11.7 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $166,689 - $184,947	1,069 Added 1.64%	66,251 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $45,381 - $50,431	281 Added 0.43%	65,182 $10.5 Million
Q2 2021 Jul 13, 2021	BUY	$159.48 - $171.07 $73,839 - $79,205	463 Added 0.72%	64,901 $10.7 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $93,066 - $103,651	608 Added 0.95%	64,438 $10.6 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $49,359 - $56,656	360 Added 0.57%	63,830 $10 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $303,641 - $332,734	2,163 Added 3.53%	63,470 $9.45 Million
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $348,173 - $420,343	-2,703 Reduced 4.22%	61,307 $8.62 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $2.15 Million - $2.98 Million	-19,322 Reduced 23.19%	64,010 $8.39 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $1.94 Million - $2.23 Million	-15,205 Reduced 15.43%	83,332 $12.2 Million
Q3 2019 Oct 03, 2019	BUY	$126.95 - $142.14 $177,983 - $199,280	1,402 Added 1.44%	98,537 $12.7 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $5,246 - $5,769	-40 Reduced 0.04%	97,135 $13.5 Million
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $216,741 - $240,997	-1,724 Reduced 1.74%	97,175 $13.6 Million
Q4 2018 Jan 07, 2019	SELL	$122.84 - $147.84 $200,720 - $241,570	-1,634 Reduced 1.63%	98,899 $12.8 Million
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $41,215 - $48,436	-339 Reduced 0.34%	100,533 $13.9 Million
Q2 2018 Jul 20, 2018	SELL	$119.4 - $131.76 $1,910 - $2,108	-16 Reduced 0.02%	100,872 $12.2 Million
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $838,295 - $992,686	6,701 Added 7.11%	100,888 $12.9 Million
Q4 2017 Jan 11, 2018	BUY	$131.22 - $143.62 $9,054 - $9,909	69 Added 0.07%	94,187 $13.2 Million
Q3 2017 Oct 06, 2017	BUY	$129.47 - $135.38 $12.2 Million - $12.7 Million	94,118	94,118 $12.2 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $430B
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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North Star Investment Management Corp. Johnson & Johnson Transaction History