Texas Permanent School Fund Johnson & Johnson Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Johnson & Johnson stock. As of the latest transaction made, Texas Permanent School Fund holds 398,802 shares of JNJ stock, worth $64 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

398,802

Previous 497,639 19.86%

Holding current value

$64 Million

Previous $78.7 Million 25.96%

% of portfolio

0.53%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $14.3 Million - $15.6 Million	-98,837 Reduced 19.86%	398,802 $58.3 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $89,717 - $94,063	578 Added 0.12%	497,639 $78.7 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $76,440 - $83,412	-525 Reduced 0.11%	497,061 $77.9 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $7.38 Million - $8.27 Million	-47,377 Reduced 8.69%	497,586 $77.5 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $17,287 - $18,604	-112 Reduced 0.02%	544,963 $90.2 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $26.2 Million - $31.3 Million	173,608 Added 46.74%	545,075 $84.5 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $87,309 - $97,985	-545 Reduced 0.15%	371,467 $65.6 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $3.94 Million - $4.39 Million	24,442 Added 7.03%	372,012 $60.8 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $1.03 Million - $1.13 Million	6,101 Added 1.79%	347,570 $61.7 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $3.34 Million - $3.79 Million	-21,115 Reduced 5.82%	341,469 $60.5 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $6.87 Million - $7.63 Million	-44,087 Reduced 10.84%	362,584 $62 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $4.98 Million - $5.53 Million	-30,813 Reduced 7.04%	406,671 $65.7 Million
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $232,362 - $249,248	-1,457 Reduced 0.33%	437,484 $72.1 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $3.86 Million - $4.3 Million	-25,212 Reduced 5.43%	438,941 $72.1 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $4.23 Million - $4.85 Million	-30,830 Reduced 6.23%	464,153 $73 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $4.31 Million - $4.73 Million	30,732 Added 6.62%	494,983 $73.7 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $1.86 Million - $2.25 Million	-14,437 Reduced 3.02%	464,251 $65.3 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $1.44 Million - $2 Million	12,986 Added 2.79%	478,688 $62.8 Million
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $3.36 Million - $3.86 Million	-26,342 Reduced 5.35%	465,702 $67.9 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $2.54 Million - $2.84 Million	-19,984 Reduced 3.9%	492,044 $63.7 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $795,687 - $875,104	-6,067 Reduced 1.17%	512,028 $71.3 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $2.68 Million - $2.98 Million	-21,351 Reduced 3.96%	518,095 $72.4 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $7.71 Million - $9.28 Million	-62,801 Reduced 10.43%	539,446 $69.6 Million
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $6.35 Million - $7.47 Million	-52,261 Reduced 7.98%	602,247 $83.2 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $4.62 Million - $5.1 Million	-38,697 Reduced 5.58%	654,508 $79.4 Million
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $5.03 Million - $5.95 Million	-40,187 Reduced 5.48%	693,205 $88.8 Million
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $1.37 Million - $1.5 Million	-10,425 Reduced 1.4%	733,392 $102 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $96.3 Million - $101 Million	743,817	743,817 $96.7 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 $420B
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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Texas Permanent School Fund Johnson & Johnson Transaction History