Kentucky Retirement Systems Johnson & Johnson Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Johnson & Johnson stock. As of the latest transaction made, Kentucky Retirement Systems holds 167,702 shares of JNJ stock, worth $24.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
167,702
Previous 181,359 7.53%
Holding current value
$24.2 Million
Previous $26.5 Million 2.53%
% of portfolio
0.81%
Previous 0.78%

Shares

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

Nov 06, 2024
SELL
$145.48 - $167.38 $1.99 Million - $2.29 Million
-13,657 Reduced 7.53%
167,702 $27.2 Million
Q2 2024

Aug 12, 2024
SELL
$144.38 - $157.78 $210,361 - $229,885
-1,457 Reduced 0.8%
181,359 $26.5 Million
Q1 2024

May 15, 2024
SELL
$155.22 - $162.74 $1.52 Million - $1.59 Million
-9,792 Reduced 5.08%
182,816 $28.9 Million
Q4 2023

Feb 08, 2024
BUY
$145.6 - $158.88 $685,921 - $748,483
4,711 Added 2.51%
192,608 $30.2 Million
Q3 2023

Oct 12, 2023
SELL
$155.75 - $174.48 $3.28 Million - $3.67 Million
-21,047 Reduced 10.07%
187,897 $29.3 Million
Q2 2023

Aug 07, 2023
BUY
$154.35 - $166.11 $343,274 - $369,428
2,224 Added 1.08%
208,944 $34.6 Million
Q1 2023

May 10, 2023
BUY
$151.05 - $180.26 $1,510 - $1,802
10 Added 0.0%
206,720 $32 Million
Q4 2022

Feb 06, 2023
BUY
$160.2 - $179.79 $144,660 - $162,350
903 Added 0.44%
206,710 $36.5 Million
Q3 2022

Nov 16, 2022
BUY
$161.33 - $179.52 $1.7 Million - $1.89 Million
10,508 Added 5.38%
205,807 $33.6 Million
Q2 2022

Aug 08, 2022
BUY
$168.19 - $186.01 $4.62 Million - $5.11 Million
27,496 Added 16.39%
195,299 $34.7 Million
Q1 2022

May 09, 2022
BUY
$158.14 - $179.59 $1.37 Million - $1.56 Million
8,662 Added 5.44%
167,803 $29.7 Million
Q4 2021

Feb 04, 2022
BUY
$155.93 - $173.01 $947,898 - $1.05 Million
6,079 Added 3.97%
159,141 $27.2 Million
Q3 2021

Nov 17, 2021
SELL
$161.5 - $179.47 $45,866 - $50,969
-284 Reduced 0.19%
153,062 $24.7 Million
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $779,059 - $835,676
-4,885 Reduced 3.09%
153,346 $25.3 Million
Q1 2021

May 14, 2021
SELL
$153.07 - $170.48 $791,218 - $881,211
-5,169 Reduced 3.16%
158,231 $26 Million
Q4 2020

Feb 11, 2021
BUY
$137.11 - $157.38 $1.35 Million - $1.55 Million
9,848 Added 6.41%
163,400 $25.7 Million
Q3 2020

Nov 12, 2020
BUY
$140.38 - $153.83 $965,954 - $1.06 Million
6,881 Added 4.69%
153,552 $22.9 Million
Q2 2020

Aug 12, 2020
SELL
$128.81 - $155.51 $4.26 Million - $5.14 Million
-33,074 Reduced 18.4%
146,671 $20.6 Million
Q1 2020

May 01, 2020
BUY
$111.14 - $153.99 $4.93 Million - $6.83 Million
44,347 Added 32.75%
179,745 $23.6 Million
Q4 2019

Feb 18, 2020
BUY
$127.5 - $146.44 $20,782 - $23,869
163 Added 0.12%
135,398 $19.8 Million
Q3 2019

Nov 05, 2019
BUY
$126.95 - $142.14 $1.47 Million - $1.65 Million
11,589 Added 9.37%
135,235 $17.5 Million
Q2 2019

Aug 07, 2019
BUY
$131.15 - $144.24 $945,853 - $1.04 Million
7,212 Added 6.19%
123,646 $17.2 Million
Q1 2019

May 22, 2019
SELL
$125.72 - $139.79 $28,538 - $31,732
-227 Reduced 0.19%
116,434 $16.3 Million
Q4 2018

Feb 25, 2019
BUY
$122.84 - $147.84 $296,781 - $357,181
2,416 Added 2.11%
116,661 $15.1 Million
Q3 2018

Nov 19, 2018
SELL
$121.58 - $142.88 $14.4 Million - $17 Million
-118,697 Reduced 50.96%
114,245 $0
Q3 2018

Nov 16, 2018
BUY
$121.58 - $142.88 $14.5 Million - $17 Million
119,065 Added 104.56%
232,942 $0
Q2 2018

Aug 13, 2018
SELL
$119.4 - $131.76 $3.12 Million - $3.44 Million
-26,139 Reduced 18.67%
113,877 $13.8 Million
Q1 2018

May 07, 2018
SELL
$125.1 - $148.14 $3.21 Million - $3.8 Million
-25,654 Reduced 15.49%
140,016 $17.9 Million
Q4 2017

Feb 13, 2018
BUY
$131.22 - $143.62 $34,773 - $38,059
265 Added 0.16%
165,670 $23.1 Million
Q3 2017

Nov 08, 2017
SELL
$129.47 - $135.38 $942,671 - $985,701
-7,281 Reduced 4.22%
165,405 $21.5 Million
Q2 2017

Aug 18, 2017
BUY
N/A
172,686
172,686 $22.8 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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