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 $61 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
392,103
Previous 426,703 8.11%
Holding current value
$61 Million
Previous $70.6 Million 13.53%
% of portfolio
0.61%
Previous 0.68%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $407B
  • 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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