National Pension Service Johnson & Johnson Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Johnson & Johnson stock. As of the latest transaction made, National Pension Service holds 4,567,654 shares of JNJ stock, worth $716 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,567,654

Previous 3,997,389 14.27%

Holding current value

$716 Million

Previous $584 Million 26.7%

% of portfolio

0.72%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $83 Million - $95.5 Million	570,265 Added 14.27%	4,567,654 $740 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $11.1 Million - $12.1 Million	76,708 Added 1.96%	3,997,389 $584 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $10.4 Million - $10.9 Million	66,893 Added 1.74%	3,920,681 $620 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $11.2 Million - $12.2 Million	76,803 Added 2.03%	3,853,788 $604 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $16.2 Million - $18.2 Million	-104,085 Reduced 2.68%	3,776,985 $588 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $19.5 Million - $21 Million	126,224 Added 3.36%	3,881,070 $642 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $8.51 Million - $10.2 Million	56,351 Added 1.52%	3,754,846 $582 Million
Q4 2022 Feb 23, 2023	BUY	$160.2 - $179.79 $12.9 Million - $14.5 Million	80,818 Added 2.23%	3,698,495 $653 Million
Q4 2022 Feb 17, 2023	BUY	$160.2 - $179.79 $12.9 Million - $14.5 Million	80,818 Added 2.23%	3,698,495 $653 Million
Q3 2022 Feb 23, 2023	SELL	$161.33 - $179.52 $13 Million - $14.5 Million	-80,818 Reduced 2.19%	3,617,677 $591 Million
Q3 2022 Nov 17, 2022	BUY	$161.33 - $179.52 $13 Million - $14.5 Million	80,598 Added 2.28%	3,617,677 $595 Million
Q2 2022 Aug 17, 2022	BUY	$168.19 - $186.01 $42.2 Million - $46.7 Million	250,966 Added 7.64%	3,537,079 $628 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $8.55 Million - $9.71 Million	54,059 Added 1.67%	3,286,113 $582 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $5.83 Million - $6.47 Million	-37,390 Reduced 1.14%	3,232,054 $553 Million
Q3 2021 Nov 18, 2021	SELL	$161.5 - $179.47 $85,918 - $95,478	-532 Reduced 0.02%	3,269,444 $528 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $7.3 Million - $7.83 Million	45,745 Added 1.42%	3,269,976 $539 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $27.5 Million - $30.6 Million	179,458 Added 5.89%	3,224,231 $530 Million
Q4 2020 Feb 19, 2021	BUY	$137.11 - $157.38 $9.44 Million - $10.8 Million	68,820 Added 2.31%	3,044,773 $479 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $5.2 Million - $6.28 Million	40,395 Added 1.38%	2,975,953 $419 Million
Q1 2020 May 27, 2020	BUY	$111.14 - $153.99 $3.19 Million - $4.42 Million	28,696 Added 0.99%	2,935,558 $385 Million
Q4 2019 Feb 21, 2020	BUY	$127.5 - $146.44 $22.8 Million - $26.2 Million	178,912 Added 6.56%	2,906,862 $424 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $16.5 Million - $18.5 Million	130,040 Added 5.01%	2,727,950 $353 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $17.8 Million - $19.6 Million	135,998 Added 5.52%	2,597,910 $362 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $11.5 Million - $12.8 Million	91,460 Added 3.86%	2,461,912 $344 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $16.9 Million - $20.3 Million	137,363 Added 6.15%	2,370,452 $318 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $570,331 - $670,250	4,691 Added 0.21%	2,233,089 $309 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $17 Million - $18.8 Million	142,603 Added 6.84%	2,228,398 $272 Million
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $3.15 Million - $3.73 Million	25,210 Added 1.22%	2,085,795 $267 Million
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $7.52 Million - $8.23 Million	57,305 Added 2.86%	2,060,585 $288 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $259 Million - $271 Million	2,003,280	2,003,280 $259 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $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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National Pension Service Johnson & Johnson Transaction History