Utah Retirement Systems Johnson & Johnson Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Johnson & Johnson stock. As of the latest transaction made, Utah Retirement Systems holds 399,311 shares of JNJ stock, worth $61.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

399,311

Previous 397,511 0.45%

Holding current value

$61.1 Million

Previous $58.1 Million 11.38%

% of portfolio

0.74%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $261,863 - $301,284	1,800 Added 0.45%	399,311 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $3.02 Million - $3.3 Million	-20,900 Reduced 5.0%	397,511 $58.1 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $31,044 - $32,548	200 Added 0.05%	418,411 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $364,000 - $397,200	2,500 Added 0.6%	418,211 $65.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $4.81 Million - $5.39 Million	-30,869 Reduced 6.91%	415,711 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $3.46 Million - $3.72 Million	-22,400 Reduced 4.78%	446,580 $73.9 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $226,575 - $270,390	1,500 Added 0.32%	468,980 $72.7 Million
Q4 2022 Feb 15, 2023	SELL	$160.2 - $179.79 $704,880 - $791,076	-4,400 Reduced 0.93%	467,480 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $371,059 - $412,896	2,300 Added 0.49%	471,880 $77.1 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $117,733 - $130,207	-700 Reduced 0.15%	469,580 $83.4 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $1.23 Million - $1.4 Million	-7,781 Reduced 1.63%	470,280 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $155,930 - $173,010	1,000 Added 0.21%	478,061 $81.8 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $4.1 Million - $4.56 Million	-25,400 Reduced 5.06%	477,061 $77 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $674,759 - $723,797	-4,231 Reduced 0.84%	502,461 $82.8 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $3.32 Million - $3.7 Million	-21,700 Reduced 4.11%	506,692 $83.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $3.03 Million - $3.48 Million	22,100 Added 4.37%	528,392 $83.2 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $477,292 - $523,022	3,400 Added 0.68%	506,292 $75.4 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $515,240 - $622,040	-4,000 Reduced 0.79%	502,892 $70.7 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $11,114 - $15,399	-100 Reduced 0.02%	506,892 $66.5 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $229,500 - $263,592	1,800 Added 0.36%	506,992 $74 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $126,950 - $142,140	1,000 Added 0.2%	505,192 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $409,319 - $450,173	-3,121 Reduced 0.62%	504,192 $70.2 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $827,614 - $920,237	6,583 Added 1.31%	507,313 $70.9 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $147,408 - $177,408	1,200 Added 0.24%	500,730 $64.6 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $267,476 - $314,336	2,200 Added 0.44%	499,530 $69 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $656,700 - $724,680	-5,500 Reduced 1.09%	497,330 $60.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $100,080 - $118,511	800 Added 0.16%	502,830 $64.4 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $905,418 - $990,978	6,900 Added 1.39%	502,030 $70.1 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $64.1 Million - $67 Million	495,130	495,130 $64.4 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $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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Utah Retirement Systems Johnson & Johnson Transaction History