Louisiana State Employees Retirement System Johnson & Johnson Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Johnson & Johnson stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 135,500 shares of JNJ stock, worth $21.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

135,500

Previous 136,200 0.51%

Holding current value

$21.2 Million

Previous $19.9 Million 10.31%

% of portfolio

0.41%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $101,836 - $117,166	-700 Reduced 0.51%	135,500 $22 Million
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $563,082 - $615,342	-3,900 Reduced 2.78%	136,200 $19.9 Million
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $853,710 - $895,070	-5,500 Reduced 3.78%	140,100 $22.2 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $524,160 - $571,968	-3,600 Reduced 2.41%	145,600 $22.8 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $1.81 Million - $2.02 Million	-11,600 Reduced 7.21%	149,200 $23.2 Million
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $1.42 Million - $1.53 Million	-9,200 Reduced 5.41%	160,800 $26.6 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $166,155 - $198,286	1,100 Added 0.65%	170,000 $26.4 Million
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $112,139 - $125,853	700 Added 0.42%	168,900 $29.8 Million
Q3 2022 Oct 19, 2022	BUY	$161.33 - $179.52 $258,128 - $287,232	1,600 Added 0.96%	168,200 $27.5 Million
Q2 2022 Jul 20, 2022	BUY	$168.19 - $186.01 $84,095 - $93,005	500 Added 0.3%	166,600 $28.6 Million
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $173,953 - $197,549	1,100 Added 0.67%	166,100 $30.5 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $171,523 - $190,311	1,100 Added 0.67%	165,000 $28.2 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $48,450 - $53,841	-300 Reduced 0.18%	163,900 $26.5 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $207,324 - $222,391	1,300 Added 0.8%	164,200 $27.1 Million
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $76,535 - $85,240	-500 Reduced 0.31%	162,900 $26.8 Million
Q4 2020 Jan 11, 2021	BUY	$137.11 - $157.38 $4.07 Million - $4.67 Million	29,700 Added 22.21%	163,400 $25.7 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $2.86 Million - $3.14 Million	20,400 Added 18.01%	133,700 $19.9 Million
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $180,334 - $217,714	1,400 Added 1.25%	113,300 $15.9 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $1.46 Million - $2.02 Million	-13,100 Reduced 10.48%	111,900 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $242,250 - $278,236	-1,900 Reduced 1.5%	125,000 $18.2 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $799,785 - $895,481	-6,300 Reduced 4.73%	126,900 $16.4 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $970,510 - $1.07 Million	-7,400 Reduced 5.26%	133,200 $17.9 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 0.07%	140,600 $19.7 Million
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $2 Million - $2.41 Million	-16,300 Reduced 10.38%	140,700 $18.2 Million
Q3 2018 Oct 16, 2018	SELL	$121.58 - $142.88 $109,422 - $128,592	-900 Reduced 0.57%	157,000 $21.7 Million
Q2 2018 Jul 18, 2018	SELL	$119.4 - $131.76 $704,460 - $777,384	-5,900 Reduced 3.6%	157,900 $19.2 Million
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $150,120 - $177,767	1,200 Added 0.74%	163,800 $21 Million
Q4 2017 Jan 16, 2018	SELL	$131.22 - $143.62 $656,100 - $718,100	-5,000 Reduced 2.98%	162,600 $22.7 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $21.7 Million - $22.7 Million	167,600	167,600 $21.8 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Louisiana State Employees Retirement System Johnson & Johnson Transaction History