Retirement Systems Of Alabama Johnson & Johnson Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Johnson & Johnson stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,194,840 shares of JNJ stock, worth $199 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,194,840

Previous 1,234,969 3.25%

Holding current value

$199 Million

Previous $195 Million 10.61%

% of portfolio

0.68%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $5.79 Million - $6.33 Million	-40,129 Reduced 3.25%	1,194,840 $175 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $44.5 Million - $46.6 Million	286,528 Added 30.21%	1,234,969 $195 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $2.03 Million - $2.21 Million	-13,935 Reduced 1.45%	948,441 $149 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $7.19 Million - $8.05 Million	-46,155 Reduced 4.58%	962,376 $150 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $28.1 Million - $30.3 Million	-182,140 Reduced 15.3%	1,008,531 $167 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $9.79 Million - $11.7 Million	-64,809 Reduced 5.16%	1,190,671 $185 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $21.7 Million - $24.4 Million	-135,699 Reduced 9.75%	1,255,480 $222 Million
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $151,650 - $168,748	940 Added 0.07%	1,391,179 $227 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $21.3 Million - $23.6 Million	-126,818 Reduced 8.36%	1,390,239 $247 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $7,590 - $8,620	-48 Reduced -0.0%	1,517,057 $269 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $59.5 Million - $66 Million	381,487 Added 33.59%	1,517,105 $260 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $9.57 Million - $10.6 Million	-59,283 Reduced 4.96%	1,135,618 $183 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $19.9 Million - $21.3 Million	-124,665 Reduced 9.45%	1,194,901 $197 Million
Q1 2021 Apr 15, 2021	SELL	$153.07 - $170.48 $56.9 Million - $63.4 Million	-371,817 Reduced 21.98%	1,319,566 $217 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $475,771 - $546,108	-3,470 Reduced 0.2%	1,691,383 $266 Million
Q3 2020 Oct 20, 2020	SELL	$140.38 - $153.83 $9.17 Million - $10 Million	-65,321 Reduced 3.71%	1,694,853 $252 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $16.1 Million - $19.4 Million	124,817 Added 7.63%	1,760,174 $248 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $19 Million - $26.3 Million	-170,828 Reduced 9.46%	1,635,357 $214 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $121,762 - $139,850	955 Added 0.05%	1,806,185 $263 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $3.32 Million - $3.72 Million	26,147 Added 1.47%	1,805,230 $234 Million
Q2 2019 Jul 09, 2019	SELL	$131.15 - $144.24 $240,135 - $264,103	-1,831 Reduced 0.1%	1,779,083 $248 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $10.5 Million - $11.7 Million	-83,503 Reduced 4.48%	1,780,914 $249 Million
Q3 2018 Oct 24, 2018	SELL	$121.58 - $142.88 $2.63 Million - $3.08 Million	-21,591 Reduced 1.14%	1,864,417 $258 Million
Q2 2018 Jul 17, 2018	SELL	$119.4 - $131.76 $2.73 Million - $3.02 Million	-22,901 Reduced 1.2%	1,886,008 $229 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $2.53 Million - $3 Million	-20,256 Reduced 1.05%	1,908,909 $245 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $16.7 Million - $18.3 Million	127,571 Added 7.08%	1,929,165 $270 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $233 Million - $244 Million	1,801,594	1,801,594 $234 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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Retirement Systems Of Alabama Johnson & Johnson Transaction History