New Mexico Educational Retirement Board Johnson & Johnson Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Johnson & Johnson stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 121,285 shares of JNJ stock, worth $20.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

121,285

Previous 121,285 -0.0%

Holding current value

$20.2 Million

Previous $19.2 Million 7.6%

% of portfolio

0.62%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $4.94 Million - $5.18 Million	-31,808 Reduced 20.78%	121,285 $19.2 Million
Q1 2024 Apr 17, 2024	BUY	$155.22 - $162.74 $4.15 Million - $4.35 Million	26,708 Added 21.13%	153,093 $27.1 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $94,696 - $106,083	-608 Reduced 0.48%	126,385 $19.7 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $926,100 - $996,660	6,000 Added 4.96%	126,993 $21 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $589,095 - $703,014	-3,900 Reduced 3.12%	120,993 $18.8 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $1.55 Million - $1.74 Million	-9,700 Reduced 7.21%	124,893 $22.1 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $1.82 Million - $2.03 Million	-11,300 Reduced 7.75%	134,593 $22 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $1.21 Million - $1.34 Million	-7,200 Reduced 4.7%	145,893 $25.9 Million
Q1 2022 Apr 01, 2022	SELL	$158.14 - $179.59 $1.22 Million - $1.38 Million	-7,700 Reduced 4.79%	153,093 $27.1 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $1.79 Million - $1.99 Million	-11,500 Reduced 6.67%	160,793 $27.5 Million
Q3 2021 Oct 19, 2021	SELL	$161.5 - $179.47 $484,500 - $538,410	-3,000 Reduced 1.71%	172,293 $27.8 Million
Q2 2021 Jul 13, 2021	BUY	$159.48 - $171.07 $1.39 Million - $1.49 Million	8,700 Added 5.22%	175,293 $28.9 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $329,064 - $377,712	-2,400 Reduced 1.42%	166,593 $26.2 Million
Q3 2020 Oct 28, 2020	SELL	$140.38 - $153.83 $5.03 Million - $5.51 Million	-35,850 Reduced 17.5%	168,993 $25.2 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $3.9 Million - $4.27 Million	27,750 Added 15.67%	204,843 $26.5 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $1.48 Million - $1.79 Million	11,500 Added 6.94%	177,093 $24.9 Million
Q1 2020 Jun 11, 2020	SELL	$111.14 - $153.99 $4.36 Million - $6.04 Million	-39,250 Reduced 19.16%	165,593 $21.7 Million
Q3 2019 Nov 25, 2019	SELL	$126.95 - $142.14 $1.7 Million - $1.9 Million	-13,400 Reduced 6.14%	204,843 $26.5 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $708,210 - $778,896	-5,400 Reduced 2.41%	218,243 $30.4 Million
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $590,884 - $657,013	-4,700 Reduced 2.06%	223,643 $31.3 Million
Q4 2018 Jan 28, 2019	SELL	$122.84 - $147.84 $1.33 Million - $1.6 Million	-10,800 Reduced 4.52%	228,343 $29.5 Million
Q3 2018 Nov 19, 2018	SELL	$121.58 - $142.88 $996,956 - $1.17 Million	-8,200 Reduced 3.32%	239,143 $33 Million
Q2 2018 Aug 01, 2018	SELL	$119.4 - $131.76 $1.04 Million - $1.15 Million	-8,700 Reduced 3.4%	247,343 $30 Million
Q1 2018 Apr 25, 2018	SELL	$125.1 - $148.14 $237,690 - $281,466	-1,900 Reduced 0.74%	256,043 $32.8 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $1.31 Million - $1.44 Million	10,000 Added 4.03%	257,943 $36 Million
Q3 2017 Nov 21, 2017	BUY	$129.47 - $135.38 $32.1 Million - $33.6 Million	247,943	247,943 $32.2 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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New Mexico Educational Retirement Board Johnson & Johnson Transaction History