Strs Ohio Johnson & Johnson Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Johnson & Johnson stock. As of the latest transaction made, Strs Ohio holds 1,050,789 shares of JNJ stock, worth $161 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,050,789

Previous 1,064,592 1.3%

Holding current value

$161 Million

Previous $156 Million 9.44%

% of portfolio

0.67%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $2.01 Million - $2.31 Million	-13,803 Reduced 1.3%	1,050,789 $170 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $3.52 Million - $3.84 Million	-24,346 Reduced 2.24%	1,064,592 $156 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $10.8 Million - $11.4 Million	-69,859 Reduced 6.03%	1,088,938 $172 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $8.92 Million - $9.74 Million	-61,281 Reduced 5.02%	1,158,797 $182 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $18.5 Million - $20.7 Million	-118,532 Reduced 8.85%	1,220,078 $190 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $5.03 Million - $5.42 Million	-32,603 Reduced 2.38%	1,338,610 $222 Million
Q1 2023 Aug 02, 2023	BUY	$151.05 - $180.26 $4.92 Million - $5.88 Million	32,603 Added 2.44%	1,371,213 $213 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $2.47 Million - $2.94 Million	-16,337 Reduced 1.18%	1,371,213 $213 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $4.61 Million - $5.17 Million	-28,783 Reduced 2.03%	1,387,550 $245 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $6.36 Million - $7.08 Million	39,440 Added 2.86%	1,416,333 $231 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $41.6 Million - $46.1 Million	247,619 Added 21.93%	1,376,893 $244 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $14.8 Million - $16.8 Million	-93,719 Reduced 7.66%	1,129,274 $200 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $6.02 Million - $6.68 Million	-38,593 Reduced 3.06%	1,222,993 $209 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $8.69 Million - $9.65 Million	-53,785 Reduced 4.09%	1,261,586 $204 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $7.1 Million - $7.62 Million	-44,539 Reduced 3.28%	1,315,371 $217 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $29.3 Million - $32.6 Million	-191,254 Reduced 12.33%	1,359,910 $224 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $3.4 Million - $3.9 Million	24,773 Added 1.62%	1,551,164 $244 Million
Q3 2020 Dec 14, 2020	SELL	$140.38 - $153.83 $8.51 Million - $9.33 Million	-60,655 Reduced 3.82%	1,526,391 $227 Million
Q2 2020 Jul 23, 2020	SELL	$128.81 - $155.51 $37.5 Million - $45.3 Million	-291,476 Reduced 15.52%	1,587,046 $223 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $3.73 Million - $5.16 Million	33,522 Added 1.82%	1,878,522 $246 Million
Q4 2019 Jan 24, 2020	BUY	$127.5 - $146.44 $47 Million - $54 Million	368,471 Added 24.96%	1,845,000 $269 Million
Q3 2019 Oct 21, 2019	BUY	$126.95 - $142.14 $2.9 Million - $3.25 Million	22,838 Added 1.57%	1,476,529 $191 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $4.61 Million - $5.07 Million	-35,117 Reduced 2.36%	1,453,691 $202 Million
Q1 2019 Apr 19, 2019	SELL	$125.72 - $139.79 $2.01 Million - $2.24 Million	-16,005 Reduced 1.06%	1,488,808 $208 Million
Q4 2018 Jan 23, 2019	BUY	$122.84 - $147.84 $1.95 Million - $2.34 Million	15,844 Added 1.06%	1,504,813 $194 Million
Q3 2018 Oct 19, 2018	SELL	$121.58 - $142.88 $14.3 Million - $16.8 Million	-117,554 Reduced 7.32%	1,488,969 $206 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $7.84 Million - $8.65 Million	-65,625 Reduced 3.92%	1,606,523 $195 Million
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $4.66 Million - $5.52 Million	-37,259 Reduced 2.18%	1,672,148 $214 Million
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $4.8 Million - $5.25 Million	-36,571 Reduced 2.09%	1,709,407 $239 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $226 Million - $236 Million	1,745,978	1,745,978 $227 Million

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

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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