Treasurer Of The State Of North Carolina Johnson & Johnson Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Johnson & Johnson stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,190,072 shares of JNJ stock, worth $185 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,190,072

Previous 1,164,526 2.19%

Holding current value

$185 Million

Previous $184 Million 5.58%

% of portfolio

0.74%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $3.69 Million - $4.03 Million	25,546 Added 2.19%	1,190,072 $174 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $1.42 Million - $1.49 Million	9,127 Added 0.79%	1,164,526 $184 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.69 Million - $1.85 Million	11,638 Added 1.02%	1,155,399 $181 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $12.2 Million - $13.6 Million	-78,064 Reduced 6.39%	1,143,761 $178 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $4.22 Million - $4.54 Million	-27,343 Reduced 2.19%	1,221,825 $202 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $1.17 Million - $1.4 Million	7,773 Added 0.63%	1,249,168 $194 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $6.59 Million - $7.4 Million	41,153 Added 3.43%	1,241,395 $219 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $880,216 - $979,461	5,456 Added 0.46%	1,200,242 $196 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $4 Million - $4.42 Million	23,772 Added 2.03%	1,194,786 $212 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $2.23 Million - $2.54 Million	14,123 Added 1.22%	1,171,014 $208 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $829,547 - $920,413	5,320 Added 0.46%	1,156,891 $198 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $494,190 - $549,178	3,060 Added 0.27%	1,151,571 $186 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $1.31 Million - $1.4 Million	-8,200 Reduced 0.71%	1,148,511 $189 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $617,331 - $687,545	4,033 Added 0.35%	1,156,711 $190 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $739,022 - $848,278	5,390 Added 0.47%	1,152,678 $181 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $568,960 - $623,472	4,053 Added 0.35%	1,147,288 $171 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $22.8 Million - $27.6 Million	-177,380 Reduced 13.43%	1,143,235 $161 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $10.3 Million - $14.2 Million	92,500 Added 7.53%	1,320,615 $173 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $1.48 Million - $1.7 Million	11,590 Added 0.95%	1,228,115 $179 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $61.1 Million - $68.4 Million	-481,090 Reduced 28.34%	1,216,525 $157 Million
Q2 2019 Aug 23, 2019	SELL	$131.15 - $144.24 $1.37 Million - $1.5 Million	-10,431 Reduced 0.61%	1,697,615 $236 Million
Q1 2019 Aug 07, 2019	BUY	$125.72 - $139.79 $2.96 Million - $3.29 Million	23,546 Added 1.4%	1,708,046 $239 Million
Q4 2018 Aug 07, 2019	BUY	$122.84 - $147.84 $3.55 Million - $4.27 Million	28,894 Added 1.75%	1,684,500 $217 Million
Q3 2018 Aug 07, 2019	BUY	$121.58 - $142.88 $66.8 Million - $78.5 Million	549,318 Added 49.65%	1,655,606 $229 Million
Q2 2018 Aug 07, 2019	BUY	$119.4 - $131.76 $82.1 Million - $90.6 Million	687,371 Added 164.08%	1,106,288 $134 Million
Q1 2018 Jul 24, 2019	BUY	$125.1 - $148.14 $51.4 Million - $60.9 Million	411,215 Added 5339.07%	418,917 $53.7 Million
Q4 2017 May 06, 2019	BUY	$131.22 - $143.62 $1.01 Million - $1.11 Million	7,702	7,702 $1.08 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...

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Treasurer Of The State Of North Carolina Johnson & Johnson Transaction History