New York State Common Retirement Fund Johnson & Johnson Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Johnson & Johnson stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,273,382 shares of JNJ stock, worth $501 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
3,273,382
Previous 3,491,522 6.25%
Holding current value
$501 Million
Previous $510 Million 3.95%
% of portfolio
0.72%
Previous 0.67%

Shares

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

Oct 28, 2024
SELL
$145.48 - $167.38 $31.7 Million - $36.5 Million
-218,140 Reduced 6.25%
3,273,382 $530 Million
Q2 2024

Jul 31, 2024
SELL
$144.38 - $157.78 $6.02 Million - $6.58 Million
-41,688 Reduced 1.18%
3,491,522 $510 Million
Q1 2024

May 07, 2024
SELL
$155.22 - $162.74 $14.8 Million - $15.5 Million
-95,160 Reduced 2.62%
3,533,210 $559 Million
Q4 2023

Feb 01, 2024
SELL
$145.6 - $158.88 $41.2 Million - $44.9 Million
-282,867 Reduced 7.23%
3,628,370 $569 Million
Q3 2023

Nov 07, 2023
SELL
$155.75 - $174.48 $87.6 Million - $98.1 Million
-562,135 Reduced 12.57%
3,911,237 $609 Million
Q2 2023

Aug 07, 2023
SELL
$154.35 - $166.11 $20.2 Million - $21.8 Million
-130,976 Reduced 2.84%
4,473,372 $740 Million
Q1 2023

May 02, 2023
SELL
$151.05 - $180.26 $45.1 Million - $53.8 Million
-298,728 Reduced 6.09%
4,604,348 $714 Million
Q4 2022

Jan 30, 2023
BUY
$160.2 - $179.79 $8.53 Million - $9.58 Million
53,258 Added 1.1%
4,903,076 $866 Million
Q3 2022

Nov 08, 2022
SELL
$161.33 - $179.52 $42.4 Million - $47.2 Million
-262,879 Reduced 5.14%
4,849,818 $792 Million
Q2 2022

Aug 04, 2022
SELL
$168.19 - $186.01 $26.9 Million - $29.8 Million
-160,115 Reduced 3.04%
5,112,697 $908 Million
Q1 2022

May 05, 2022
BUY
$158.14 - $179.59 $15.8 Million - $17.9 Million
99,698 Added 1.93%
5,272,812 $935 Million
Q4 2021

Feb 02, 2022
SELL
$155.93 - $173.01 $7.07 Million - $7.84 Million
-45,311 Reduced 0.87%
5,173,114 $885 Million
Q3 2021

Nov 02, 2021
SELL
$161.5 - $179.47 $27.8 Million - $30.9 Million
-171,917 Reduced 3.19%
5,218,425 $843 Million
Q2 2021

Aug 02, 2021
SELL
$159.48 - $171.07 $24.6 Million - $26.4 Million
-154,249 Reduced 2.78%
5,390,342 $888 Million
Q1 2021

May 11, 2021
SELL
$153.07 - $170.48 $53.9 Million - $60 Million
-351,946 Reduced 5.97%
5,544,591 $911 Million
Q4 2020

Feb 08, 2021
SELL
$137.11 - $157.38 $28.8 Million - $33 Million
-209,963 Reduced 3.44%
5,896,537 $928 Million
Q3 2020

Nov 05, 2020
SELL
$140.38 - $153.83 $48.4 Million - $53 Million
-344,494 Reduced 5.34%
6,106,500 $909 Million
Q2 2020

Aug 07, 2020
SELL
$128.81 - $155.51 $36.4 Million - $43.9 Million
-282,227 Reduced 4.19%
6,450,994 $907 Million
Q1 2020

May 06, 2020
SELL
$111.14 - $153.99 $4.55 Million - $6.3 Million
-40,941 Reduced 0.6%
6,733,221 $883 Million
Q4 2019

Feb 05, 2020
BUY
$127.5 - $146.44 $28.9 Million - $33.1 Million
226,300 Added 3.46%
6,774,162 $988 Million
Q3 2019

Nov 07, 2019
SELL
$126.95 - $142.14 $29.9 Million - $33.5 Million
-235,375 Reduced 3.47%
6,547,862 $847 Million
Q2 2019

Aug 09, 2019
SELL
$131.15 - $144.24 $25.9 Million - $28.5 Million
-197,774 Reduced 2.83%
6,783,237 $945 Million
Q1 2019

May 08, 2019
BUY
$125.72 - $139.79 $8.15 Million - $9.06 Million
64,811 Added 0.94%
6,981,011 $976 Million
Q4 2018

Feb 08, 2019
SELL
$122.84 - $147.84 $45.9 Million - $55.3 Million
-373,759 Reduced 5.13%
6,916,200 $893 Million
Q3 2018

Nov 07, 2018
SELL
$121.58 - $142.88 $16.2 Million - $19.1 Million
-133,585 Reduced 1.8%
7,289,959 $1.01 Billion
Q2 2018

Aug 10, 2018
SELL
$119.4 - $131.76 $39.1 Million - $43.1 Million
-327,300 Reduced 4.22%
7,423,544 $901 Million
Q1 2018

May 10, 2018
SELL
$125.1 - $148.14 $18.4 Million - $21.8 Million
-147,397 Reduced 1.87%
7,750,844 $993 Million
Q4 2017

Feb 13, 2018
BUY
$131.22 - $143.62 $973,783 - $1.07 Million
7,421 Added 0.09%
7,898,241 $1.1 Billion
Q3 2017

Nov 06, 2017
SELL
$129.47 - $135.38 $14 Million - $14.6 Million
-108,200 Reduced 1.35%
7,890,820 $1.03 Billion
Q2 2017

Aug 11, 2017
BUY
N/A
7,999,020
7,999,020 $1.06 Billion

Others Institutions Holding JNJ

# of Institutions
4,270
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 $400B
  • 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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