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 $12.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
85,139
Previous 96,181 11.48%
Holding current value
$12.4 Million
Previous $14.1 Million 1.85%
% of portfolio
0.82%
Previous 0.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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 High Point Advisor Group LLC Portfolio

Follow High Point Advisor Group LLC 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 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.