Illinois Municipal Retirement Fund Johnson & Johnson Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Johnson & Johnson stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 383,361 shares of JNJ stock, worth $59.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

383,361

Previous 413,196 7.22%

Holding current value

$59.6 Million

Previous $60.4 Million 2.87%

% of portfolio

0.9%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $4.34 Million - $4.99 Million	-29,835 Reduced 7.22%	383,361 $62.1 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $11.7 Million - $12.8 Million	80,979 Added 24.38%	413,196 $60.4 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $5.71 Million - $5.99 Million	36,817 Added 12.46%	332,217 $52.6 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $1.82 Million - $1.98 Million	12,476 Added 4.41%	295,400 $46.3 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $10.1 Million - $11.3 Million	-64,581 Reduced 18.58%	282,924 $44.1 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $14.6 Million - $15.7 Million	94,301 Added 37.24%	347,505 $57.5 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $2.96 Million - $3.53 Million	19,572 Added 8.38%	253,204 $39.2 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $471,949 - $529,661	-2,946 Reduced 1.25%	233,632 $41.3 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $1.52 Million - $1.69 Million	-9,410 Reduced 3.83%	236,578 $38.6 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $19.4 Million - $21.4 Million	115,091 Added 87.92%	245,988 $43.7 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $1.51 Million - $1.71 Million	9,542 Added 7.86%	130,897 $23.2 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $2.11 Million - $2.34 Million	13,541 Added 12.56%	121,355 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $1.78 Million - $1.9 Million	-11,132 Reduced 9.36%	107,814 $17.8 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $2.7 Million - $3 Million	17,622 Added 17.39%	118,946 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $7.46 Million - $8.56 Million	54,395 Added 115.91%	101,324 $15.9 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $5.21 Million - $5.71 Million	37,146 Added 379.7%	46,929 $6.99 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $545,510 - $658,584	4,235 Added 76.33%	9,783 $1.38 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $50,902 - $70,527	458 Added 9.0%	5,548 $728,000
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $648,975 - $745,379	5,090 New	5,090 $742,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $406B
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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Illinois Municipal Retirement Fund Johnson & Johnson Transaction History