A detailed history of State Board Of Administration Of Florida Retirement System transactions in Johnson & Johnson stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 2,895,757 shares of JNJ stock, worth $423 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
2,895,757
Previous 2,563,096 12.98%
Holding current value
$423 Million
Previous $402 Million 14.02%
% of portfolio
0.85%
Previous 0.85%

Shares

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

May 08, 2024

BUY
$155.22 - $162.74 $51.6 Million - $54.1 Million
332,661 Added 12.98%
2,895,757 $458 Million
Q4 2023

Feb 09, 2024

BUY
$145.6 - $158.88 $7.88 Million - $8.6 Million
54,106 Added 2.16%
2,563,096 $402 Million
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $42.5 Million - $47.6 Million
-272,901 Reduced 9.81%
2,508,990 $391 Million
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $17.6 Million - $18.9 Million
-113,866 Reduced 3.93%
2,781,891 $460 Million
Q1 2023

Jun 14, 2023

SELL
$151.05 - $180.26 $4.89 Million - $5.84 Million
-32,390 Reduced 1.11%
2,895,757 $449 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $4.89 Million - $5.84 Million
-32,390 Reduced 1.11%
2,895,757 $449 Million
Q4 2022

Jun 14, 2023

BUY
$160.2 - $179.79 $5.19 Million - $5.82 Million
32,390 Added 1.12%
2,928,147 $517 Million
Q4 2022

Feb 07, 2023

BUY
$160.2 - $179.79 $140,976 - $158,215
880 Added 0.03%
2,928,147 $517 Million
Q3 2022

Nov 08, 2022

SELL
$161.33 - $179.52 $2.08 Million - $2.32 Million
-12,915 Reduced 0.44%
2,927,267 $478 Million
Q2 2022

Aug 05, 2022

SELL
$168.19 - $186.01 $25.8 Million - $28.6 Million
-153,655 Reduced 4.97%
2,940,182 $522 Million
Q1 2022

May 06, 2022

SELL
$158.14 - $179.59 $4.35 Million - $4.94 Million
-27,526 Reduced 0.88%
3,093,837 $548 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $1.05 Million - $1.16 Million
6,710 Added 0.22%
3,121,363 $534 Million
Q3 2021

Nov 08, 2021

SELL
$161.5 - $179.47 $11.1 Million - $12.4 Million
-68,992 Reduced 2.17%
3,114,653 $503 Million
Q2 2021

Aug 10, 2021

SELL
$159.48 - $171.07 $34.2 Million - $36.6 Million
-214,160 Reduced 6.3%
3,183,645 $524 Million
Q1 2021

May 10, 2021

SELL
$153.07 - $170.48 $18.5 Million - $20.7 Million
-121,160 Reduced 3.44%
3,397,805 $558 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $4.52 Million - $5.19 Million
-32,999 Reduced 0.93%
3,518,965 $554 Million
Q3 2020

Nov 09, 2020

SELL
$140.38 - $153.83 $1.55 Million - $1.7 Million
-11,030 Reduced 0.31%
3,551,964 $529 Million
Q2 2020

Aug 07, 2020

SELL
$128.81 - $155.51 $906,564 - $1.09 Million
-7,038 Reduced 0.2%
3,562,994 $501 Million
Q1 2020

May 05, 2020

BUY
$111.14 - $153.99 $9.29 Million - $12.9 Million
83,572 Added 2.4%
3,570,032 $468 Million
Q4 2019

Feb 03, 2020

SELL
$127.5 - $146.44 $1.43 Million - $1.64 Million
-11,207 Reduced 0.32%
3,486,460 $509 Million
Q3 2019

Nov 07, 2019

SELL
$126.95 - $142.14 $2.5 Million - $2.79 Million
-19,661 Reduced 0.56%
3,497,667 $453 Million
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $16.2 Million - $17.8 Million
-123,708 Reduced 3.4%
3,517,328 $490 Million
Q1 2019

May 03, 2019

BUY
$125.72 - $139.79 $1.18 Million - $1.31 Million
9,396 Added 0.26%
3,641,036 $509 Million
Q4 2018

Feb 01, 2019

SELL
$122.84 - $147.84 $651,911 - $784,586
-5,307 Reduced 0.15%
3,631,640 $469 Million
Q3 2018

Oct 31, 2018

SELL
$121.58 - $142.88 $4.17 Million - $4.91 Million
-34,333 Reduced 0.94%
3,636,947 $503 Million
Q2 2018

Aug 06, 2018

SELL
$119.4 - $131.76 $4.82 Million - $5.32 Million
-40,394 Reduced 1.09%
3,671,280 $445 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $11.4 Million - $13.5 Million
-90,853 Reduced 2.39%
3,711,674 $476 Million
Q4 2017

Feb 01, 2018

SELL
$131.22 - $143.62 $14.6 Million - $15.9 Million
-111,008 Reduced 2.84%
3,802,527 $531 Million
Q3 2017

Oct 31, 2017

BUY
$129.47 - $135.38 $507 Million - $530 Million
3,913,535
3,913,535 $509 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 $382B
  • 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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