Virginia Retirement Systems Et Al Johnson & Johnson Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Johnson & Johnson stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 392,103 shares of JNJ stock, worth $57.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

392,103

Previous 426,703 8.11%

Holding current value

$57.3 Million

Previous $70.6 Million 13.53%

% of portfolio

0.61%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$155.75 - $174.48 $5.39 Million - $6.04 Million	-34,600 Reduced 8.11%	392,103 $61.1 Million
Q1 2023 Jul 11, 2023	SELL	$151.05 - $180.26 $37.4 Million - $44.6 Million	-247,429 Reduced 36.7%	426,703 $66.1 Million
Q4 2022 May 17, 2023	SELL	$160.2 - $179.79 $672,840 - $755,118	-4,200 Reduced 0.62%	674,132 $119 Billion
Q3 2022 May 16, 2023	BUY	$161.33 - $179.52 $290,394 - $323,136	1,800 Added 0.27%	678,332 $111 Billion
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $853,955 - $969,786	5,400 Added 0.8%	676,532 $120 Million

Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $42.9 Million - $47.6 Million	-275,000 Reduced 29.07%	671,132 $115 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $3.67 Million - $4.07 Million	-22,700 Reduced 2.34%	946,132 $153 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $10.7 Million - $11.4 Million	-66,800 Reduced 6.45%	968,832 $160 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $3.7 Million - $4.25 Million	-27,000 Reduced 2.54%	1,035,632 $163 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $9.85 Million - $10.8 Million	-70,200 Reduced 6.2%	1,062,632 $158 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $412,192 - $497,632	-3,200 Reduced 0.28%	1,132,832 $159 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $7.67 Million - $10.6 Million	69,000 Added 6.47%	1,136,032 $149 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $892,500 - $1.03 Million	7,000 Added 0.66%	1,067,032 $156 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $2.03 Million - $2.27 Million	-16,000 Reduced 1.49%	1,060,032 $137 Million
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $20.6 Million - $22.7 Million	157,300 Added 17.12%	1,076,032 $150 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $7.91 Million - $9.52 Million	-64,400 Reduced 6.55%	918,732 $119 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $680,848 - $800,128	-5,600 Reduced 0.57%	983,132 $136 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $118 Million - $130 Million	988,732 New	988,732 $120 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Virginia Retirement Systems Et Al Johnson & Johnson Transaction History