A detailed history of Maryland State Retirement & Pension System transactions in Johnson & Johnson stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 188,638 shares of JNJ stock, worth $27.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
188,638
Previous 187,434 0.64%
Holding current value
$27.4 Million
Previous $29.4 Million 1.57%
% of portfolio
0.57%
Previous 0.61%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$155.22 - $162.74 $186,884 - $195,938
1,204 Added 0.64%
188,638 $29.8 Million
Q4 2023

Feb 06, 2024

BUY
$145.6 - $158.88 $261,643 - $285,507
1,797 Added 0.97%
187,434 $29.4 Million
Q3 2023

Oct 23, 2023

SELL
$155.75 - $174.48 $2.08 Million - $2.33 Million
-13,337 Reduced 6.7%
185,637 $28.9 Million
Q2 2023

Jul 10, 2023

SELL
$154.35 - $166.11 $1.4 Million - $1.51 Million
-9,089 Reduced 4.37%
198,974 $32.9 Million
Q1 2023

Apr 20, 2023

BUY
$151.05 - $180.26 $246,211 - $293,823
1,630 Added 0.79%
208,063 $32.2 Million
Q4 2022

Jan 17, 2023

BUY
$160.2 - $179.79 $33.1 Million - $37.1 Million
206,433 New
206,433 $0
Q2 2022

Aug 01, 2022

SELL
$168.19 - $186.01 $155,071 - $171,501
-922 Reduced 0.45%
202,789 $36 Million
Q1 2022

Apr 11, 2022

BUY
$158.14 - $179.59 $240,214 - $272,797
1,519 Added 0.75%
203,711 $36.1 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $187,116 - $207,612
1,200 Added 0.6%
202,192 $34.6 Million
Q3 2021

Oct 29, 2021

BUY
$161.5 - $179.47 $95,123 - $105,707
589 Added 0.29%
200,992 $33 Million
Q2 2021

Jul 13, 2021

SELL
$159.48 - $171.07 $345,593 - $370,708
-2,167 Reduced 1.07%
200,403 $33.7 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $24.5 Million - $27.2 Million
159,811 Added 373.75%
202,570 $33.3 Million
Q4 2020

Feb 04, 2021

BUY
$137.11 - $157.38 $5.86 Million - $6.73 Million
42,759 New
42,759 $6.95 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $380B
  • 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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.