Tiaa, Fsb Johnson & Johnson Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Johnson & Johnson stock. As of the latest transaction made, Tiaa, Fsb holds 381,455 shares of JNJ stock, worth $59.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

381,455

Previous 389,121 1.97%

Holding current value

$59.3 Million

Previous $60.3 Million 4.68%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $1.18 Million - $1.27 Million	-7,666 Reduced 1.97%	381,455 $63.1 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $10.2 Million - $12.2 Million	-67,774 Reduced 14.83%	389,121 $60.3 Million
Q4 2022 Jan 12, 2023	BUY	$160.2 - $179.79 $163,724 - $183,745	1,022 Added 0.22%	456,895 $80.7 Million
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $1.46 Million - $1.62 Million	9,027 Added 2.02%	455,873 $74.5 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $148,343 - $164,060	882 Added 0.2%	446,846 $79.3 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $7.8 Million - $8.86 Million	49,326 Added 12.44%	445,964 $78.8 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $355,832 - $394,808	-2,282 Reduced 0.57%	396,638 $67.7 Million
Q3 2021 Oct 14, 2021	SELL	$161.5 - $179.47 $125,001 - $138,909	-774 Reduced 0.19%	398,920 $64.4 Million
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $8.19 Million - $8.78 Million	51,344 Added 14.74%	399,694 $65.8 Million
Q1 2021 Apr 21, 2021	SELL	$153.07 - $170.48 $1.66 Million - $1.85 Million	-10,870 Reduced 3.03%	348,350 $57.3 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $320,700 - $368,111	2,339 Added 0.66%	359,220 $56.5 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $287,638 - $315,197	-2,049 Reduced 0.57%	356,881 $53.1 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $2 Million - $2.42 Million	-15,544 Reduced 4.15%	358,930 $50.5 Million
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $150,261 - $208,194	1,352 Added 0.36%	374,474 $49.1 Million
Q4 2019 Jan 13, 2020	BUY	$127.5 - $146.44 $1.36 Million - $1.57 Million	10,688 Added 2.95%	373,122 $54.4 Million
Q3 2019 Oct 08, 2019	SELL	$126.95 - $142.14 $804,101 - $900,314	-6,334 Reduced 1.72%	362,434 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $2.11 Million - $2.32 Million	16,051 Added 4.55%	368,768 $51.4 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $1.77 Million - $1.97 Million	-14,064 Reduced 3.83%	352,717 $49.3 Million
Q4 2018 Apr 15, 2019	BUY	$122.84 - $147.84 $45.1 Million - $54.2 Million	366,781 New	366,781 $47.3 Million
Q4 2018 Feb 22, 2019	SELL	$122.84 - $147.84 $45.1 Million - $54.2 Million	-366,870 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $816,896 - $960,010	-6,719 Reduced 1.8%	366,870 $50.7 Million
Q2 2018 Jul 20, 2018	SELL	$119.4 - $131.76 $9.96 Million - $11 Million	-83,424 Reduced 18.25%	373,589 $45.3 Million
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $146,617 - $173,620	1,172 Added 0.26%	457,013 $58.6 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $4.18 Million - $4.57 Million	31,817 Added 7.5%	455,841 $63.7 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $54.9 Million - $57.4 Million	424,024	424,024 $55.1 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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