Arizona State Retirement System Johnson & Johnson Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Johnson & Johnson stock. As of the latest transaction made, Arizona State Retirement System holds 690,809 shares of JNJ stock, worth $101 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

690,809

Previous 677,481 1.97%

Holding current value

$101 Million

Previous $106 Million 2.91%

% of portfolio

0.77%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $2.07 Million - $2.17 Million	13,328 Added 1.97%	690,809 $109 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $589,243 - $642,987	-4,047 Reduced 0.59%	677,481 $106 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $9.53 Million - $10.7 Million	-61,210 Reduced 8.24%	681,528 $106 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $4.46 Million - $4.8 Million	28,872 Added 4.04%	742,738 $123 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $379,286 - $452,632	-2,511 Reduced 0.35%	713,866 $111 Million

Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $175,258 - $196,690	1,094 Added 0.15%	716,377 $127 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $975,401 - $1.09 Million	-6,046 Reduced 0.84%	715,283 $117 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $177,104 - $195,868	-1,053 Reduced 0.15%	721,329 $128 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $220,921 - $250,887	1,397 Added 0.19%	722,382 $128 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $2.08 Million - $2.31 Million	-13,369 Reduced 1.82%	720,985 $123 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $345,125 - $383,527	-2,137 Reduced 0.29%	734,354 $119 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $856,407 - $918,645	-5,370 Reduced 0.72%	736,491 $121 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $2.72 Million - $3.03 Million	-17,781 Reduced 2.34%	741,861 $122 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $5.7 Million - $6.55 Million	-41,595 Reduced 5.19%	759,642 $120 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $25.6 Million - $28 Million	182,323 Added 29.46%	801,237 $119 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $15.5 Million - $18.7 Million	120,529 Added 24.18%	618,914 $87 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $810,099 - $1.12 Million	-7,289 Reduced 1.44%	498,385 $65.4 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $1.21 Million - $1.39 Million	-9,515 Reduced 1.85%	505,674 $73.8 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $1.59 Million - $1.78 Million	-12,556 Reduced 2.38%	515,189 $66.7 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $596,863 - $656,436	4,551 Added 0.87%	527,745 $73.5 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $5.14 Million - $5.72 Million	-40,901 Reduced 7.25%	523,194 $73.1 Million
Q4 2018 Jan 28, 2019	SELL	$122.84 - $147.84 $14.5 Million - $17.5 Million	-118,192 Reduced 17.32%	564,095 $72.8 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $788,567 - $926,719	6,486 Added 0.96%	682,287 $94.3 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $2.69 Million - $2.97 Million	-22,570 Reduced 3.23%	675,801 $82 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $1.63 Million - $1.93 Million	-13,000 Reduced 1.83%	698,371 $89.5 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $4.36 Million - $4.77 Million	33,244 Added 4.9%	711,371 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $87.8 Million - $91.8 Million	678,127	678,127 $88.2 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Johnson & Johnson Transaction History