California Public Employees Retirement System Johnson & Johnson Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Johnson & Johnson stock. As of the latest transaction made, California Public Employees Retirement System holds 8,793,492 shares of JNJ stock, worth $1.36 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares
8,793,492
Previous 9,047,045 2.8%
Holding current value
$1.36 Billion
Previous $1.32 Billion 7.77%
% of portfolio
1.01%
Previous 0.98%

Shares

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

Nov 13, 2024
SELL
$145.48 - $167.38 $36.9 Million - $42.4 Million
-253,553 Reduced 2.8%
8,793,492 $1.43 Billion
Q2 2024

Aug 14, 2024
SELL
$144.38 - $157.78 $230 Million - $252 Million
-1,594,702 Reduced 14.99%
9,047,045 $1.32 Billion
Q1 2024

Apr 30, 2024
BUY
$155.22 - $162.74 $3.33 Million - $3.5 Million
21,483 Added 0.2%
10,641,747 $1.68 Billion
Q4 2023

Feb 01, 2024
BUY
$145.6 - $158.88 $72.6 Million - $79.2 Million
498,647 Added 4.93%
10,620,264 $1.66 Billion
Q3 2023

Nov 02, 2023
SELL
$155.75 - $174.48 $28.7 Million - $32.2 Million
-184,318 Reduced 1.79%
10,121,617 $1.58 Billion
Q2 2023

Aug 09, 2023
SELL
$154.35 - $166.11 $48.8 Million - $52.5 Million
-315,967 Reduced 2.97%
10,305,935 $1.71 Billion
Q1 2023

May 12, 2023
SELL
$151.05 - $180.26 $106 Million - $127 Million
-704,534 Reduced 6.22%
10,621,902 $1.65 Billion
Q4 2022

Feb 08, 2023
SELL
$160.2 - $179.79 $68.1 Million - $76.4 Million
-425,068 Reduced 3.62%
11,326,436 $2 Billion
Q3 2022

Nov 09, 2022
BUY
$161.33 - $179.52 $50.1 Million - $55.7 Million
310,473 Added 2.71%
11,751,504 $1.92 Billion
Q2 2022

Aug 10, 2022
SELL
$168.19 - $186.01 $41.7 Million - $46.1 Million
-247,708 Reduced 2.12%
11,441,031 $2.03 Billion
Q1 2022

May 04, 2022
BUY
$158.14 - $179.59 $7.66 Million - $8.7 Million
48,447 Added 0.42%
11,688,739 $2.07 Billion
Q4 2021

Feb 10, 2022
BUY
$155.93 - $173.01 $39.9 Million - $44.2 Million
255,565 Added 2.24%
11,640,292 $1.99 Billion
Q3 2021

Nov 10, 2021
BUY
$161.5 - $179.47 $10.1 Million - $11.3 Million
62,807 Added 0.55%
11,384,727 $1.84 Billion
Q2 2021

Aug 13, 2021
SELL
$159.48 - $171.07 $15.5 Million - $16.7 Million
-97,375 Reduced 0.85%
11,321,920 $1.87 Billion
Q1 2021

May 14, 2021
SELL
$153.07 - $170.48 $35.2 Million - $39.2 Million
-230,060 Reduced 1.97%
11,419,295 $1.88 Billion
Q4 2020

Feb 02, 2021
BUY
$137.11 - $157.38 $142 Million - $163 Million
1,032,575 Added 9.73%
11,649,355 $1.83 Billion
Q3 2020

Nov 05, 2020
BUY
$140.38 - $153.83 $121 Million - $133 Million
864,547 Added 8.87%
10,616,780 $1.58 Billion
Q2 2020

Aug 12, 2020
BUY
$128.81 - $155.51 $27.2 Million - $32.8 Million
210,973 Added 2.21%
9,752,233 $1.37 Billion
Q1 2020

May 12, 2020
SELL
$111.14 - $153.99 $35.4 Million - $49.1 Million
-318,868 Reduced 3.23%
9,541,260 $1.25 Billion
Q4 2019

Jan 27, 2020
SELL
$127.5 - $146.44 $43.2 Million - $49.6 Million
-338,760 Reduced 3.32%
9,860,128 $1.44 Billion
Q3 2019

Oct 31, 2019
BUY
$126.95 - $142.14 $188 Million - $210 Million
1,477,454 Added 16.94%
10,198,888 $1.32 Billion
Q2 2019

Aug 15, 2019
BUY
$131.15 - $144.24 $46.3 Million - $50.9 Million
352,915 Added 4.22%
8,721,434 $1.21 Billion
Q1 2019

May 03, 2019
BUY
$125.72 - $139.79 $80.6 Million - $89.6 Million
640,856 Added 8.29%
8,368,519 $1.17 Billion
Q4 2018

Feb 08, 2019
BUY
$122.84 - $147.84 $114 Million - $138 Million
930,835 Added 13.7%
7,727,663 $997 Million
Q3 2018

Nov 13, 2018
BUY
$121.58 - $142.88 $41 Million - $48.2 Million
337,058 Added 5.22%
6,796,828 $939 Million
Q2 2018

Aug 15, 2018
BUY
$119.4 - $131.76 $16 Million - $17.7 Million
134,322 Added 2.12%
6,459,770 $784 Million
Q1 2018

May 11, 2018
SELL
$125.1 - $148.14 $74 Million - $87.6 Million
-591,606 Reduced 8.55%
6,325,448 $811 Million
Q4 2017

Feb 06, 2018
BUY
$131.22 - $143.62 $22.8 Million - $25 Million
174,053 Added 2.58%
6,917,054 $966 Million
Q3 2017

Nov 15, 2017
BUY
$129.47 - $135.38 $873 Million - $913 Million
6,743,001
6,743,001 $877 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 $405B
  • 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
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