Vestcor Inc Johnson & Johnson Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Vestcor Inc holds 156,397 shares of JNJ stock, worth $22.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

156,397

Previous 156,244 0.1%

Holding current value

$22.7 Million

Previous $22.8 Million 10.99%

% of portfolio

0.8%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$145.48 - $167.38 $22,258 - $25,609	153 Added 0.1%	156,397 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $165,459 - $180,815	1,146 Added 0.74%	156,244 $22.8 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $1.03 Million - $1.08 Million	-6,633 Reduced 4.1%	155,098 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $81,536 - $88,972	-560 Reduced 0.35%	161,731 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $6.2 Million - $6.94 Million	-39,780 Reduced 19.69%	162,291 $25.3 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $133,204 - $143,352	863 Added 0.43%	202,071 $33.4 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $412,366 - $492,109	-2,730 Reduced 1.34%	201,208 $31.2 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $361,891 - $406,145	2,259 Added 1.12%	203,938 $36 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $472,696 - $525,993	2,930 Added 1.47%	201,679 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $2.64 Million - $2.92 Million	15,720 Added 8.59%	198,749 $35.3 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $111,963 - $127,149	-708 Reduced 0.39%	183,029 $32.4 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $2.28 Million - $2.53 Million	14,650 Added 8.66%	183,737 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.25 Million - $1.39 Million	-7,768 Reduced 4.39%	169,087 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $3.81 Million - $4.09 Million	23,912 Added 15.63%	176,855 $29.1 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $491,354 - $547,240	3,210 Added 2.14%	152,943 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.68 Million - $1.93 Million	12,264 Added 8.92%	149,733 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $735,731 - $806,223	5,241 Added 3.96%	137,469 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.17 Million - $1.41 Million	9,099 Added 7.39%	132,228 $18.6 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $1.58 Million - $2.19 Million	14,240 Added 13.08%	123,129 $16.1 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $13.9 Million - $15.9 Million	108,889 New	108,889 $15.9 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account