Kentucky Retirement Systems Insurance Trust Fund Johnson & Johnson Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Johnson & Johnson stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 71,272 shares of JNJ stock, worth $10.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
71,272
Previous 77,625 8.18%
Holding current value
$10.3 Million
Previous $11.3 Million 1.81%
% of portfolio
0.81%
Previous 0.78%

Shares

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

Nov 06, 2024
SELL
$145.48 - $167.38 $924,234 - $1.06 Million
-6,353 Reduced 8.18%
71,272 $11.6 Million
Q2 2024

Aug 12, 2024
SELL
$144.38 - $157.78 $262,338 - $286,686
-1,817 Reduced 2.29%
77,625 $11.3 Million
Q1 2024

May 15, 2024
SELL
$155.22 - $162.74 $980,835 - $1.03 Million
-6,319 Reduced 7.37%
79,442 $12.6 Million
Q4 2023

Feb 08, 2024
BUY
$145.6 - $158.88 $272,272 - $297,105
1,870 Added 2.23%
85,761 $13.4 Million
Q3 2023

Oct 12, 2023
SELL
$155.75 - $174.48 $1.46 Million - $1.64 Million
-9,397 Reduced 10.07%
83,891 $13.1 Million
Q2 2023

Aug 07, 2023
BUY
$154.35 - $166.11 $39,822 - $42,856
258 Added 0.28%
93,288 $15.4 Million
Q1 2023

May 10, 2023
SELL
$151.05 - $180.26 $179,900 - $214,689
-1,191 Reduced 1.26%
93,030 $14.4 Million
Q3 2022

Nov 16, 2022
BUY
$161.33 - $179.52 $696,784 - $775,346
4,319 Added 4.8%
94,221 $15.4 Million
Q2 2022

Aug 08, 2022
BUY
$168.19 - $186.01 $2.05 Million - $2.27 Million
12,196 Added 15.7%
89,902 $16 Million
Q1 2022

May 09, 2022
BUY
$158.14 - $179.59 $1.27 Million - $1.44 Million
8,018 Added 11.51%
77,706 $13.8 Million
Q4 2021

Feb 04, 2022
BUY
$155.93 - $173.01 $198,810 - $220,587
1,275 Added 1.86%
69,688 $11.9 Million
Q3 2021

Nov 17, 2021
SELL
$161.5 - $179.47 $20,510 - $22,792
-127 Reduced 0.19%
68,413 $11 Million
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $588,481 - $631,248
-3,690 Reduced 5.11%
68,540 $11.3 Million
Q1 2021

May 14, 2021
SELL
$153.07 - $170.48 $364,765 - $406,253
-2,383 Reduced 3.19%
72,230 $11.9 Million
Q4 2020

Feb 11, 2021
BUY
$137.11 - $157.38 $767,953 - $881,485
5,601 Added 8.12%
74,613 $11.7 Million
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $591,561 - $648,239
4,214 Added 6.5%
69,012 $10.3 Million
Q2 2020

Aug 12, 2020
SELL
$128.81 - $155.51 $1.93 Million - $2.33 Million
-14,982 Reduced 18.78%
64,798 $9.11 Million
Q1 2020

May 01, 2020
BUY
$111.14 - $153.99 $1.94 Million - $2.69 Million
17,441 Added 27.98%
79,780 $10.5 Million
Q4 2019

Feb 18, 2020
BUY
$127.5 - $146.44 $9,562 - $10,983
75 Added 0.12%
62,339 $9.09 Million
Q3 2019

Nov 05, 2019
BUY
$126.95 - $142.14 $875,193 - $979,913
6,894 Added 12.45%
62,264 $8.06 Million
Q2 2019

Aug 07, 2019
BUY
$131.15 - $144.24 $317,645 - $349,349
2,422 Added 4.57%
55,370 $7.71 Million
Q1 2019

May 22, 2019
SELL
$125.72 - $139.79 $12,949 - $14,398
-103 Reduced 0.19%
52,948 $7.4 Million
Q4 2018

Feb 25, 2019
BUY
$122.84 - $147.84 $291,622 - $350,972
2,374 Added 4.68%
53,051 $6.85 Million
Q3 2018

Nov 16, 2018
BUY
$121.58 - $142.88 $19,939 - $23,432
164 Added 0.32%
50,677 $7 Million
Q2 2018

Aug 13, 2018
SELL
$119.4 - $131.76 $1.3 Million - $1.44 Million
-10,907 Reduced 17.76%
50,513 $6.13 Million
Q1 2018

May 07, 2018
SELL
$125.1 - $148.14 $1.24 Million - $1.47 Million
-9,925 Reduced 13.91%
61,420 $7.87 Million
Q4 2017

Feb 13, 2018
BUY
$131.22 - $143.62 $14,959 - $16,372
114 Added 0.16%
71,345 $9.97 Million
Q3 2017

Nov 08, 2017
SELL
$129.47 - $135.38 $329,501 - $344,542
-2,545 Reduced 3.45%
71,231 $9.26 Million
Q2 2017

Aug 18, 2017
BUY
N/A
73,776
73,776 $9.76 Million

Others Institutions Holding JNJ

# of Institutions
4,275
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 $378B
  • 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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